Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$133M
3
+$66.3M
4
UAA icon
Under Armour
UAA
+$56.7M
5
KMX icon
CarMax
KMX
+$54.9M

Top Sells

1
+$206M
2
+$97.9M
3
+$84M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ENOV icon
Enovis
ENOV
+$55.7M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.94%
3 Financials 12.95%
4 Consumer Discretionary 12.85%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,480
1002
– –
-14,155
1003
– –
-3,624
1004
– –
-6,288
1005
– –
-5,191
1006
– –
-24,468
1007
– –
-2,120
1008
– –
-238,339
1009
– –
-34,525
1010
– –
-1,258,554
1011
– –
-38,140
1012
– –
-119,043
1013
– –
-4,582
1014
– –
-10,000
1015
– –
-671,160
1016
– –
-5,678
1017
– –
-90,157
1018
– –
-2,030
1019
– –
-21,420
1020
– –
-14,691
1021
– –
-3,301
1022
– –
-1,844
1023
– –
-20,780
1024
– –
-2,249
1025
– –
-5,586
39 40
41
42 43