Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
– –
-1,844
1002
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-20,780
1003
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-24,468
1004
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-2,030
1005
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-21,420
1006
– –
-14,691
1007
– –
-3,301
1008
– –
-23,294
1009
– –
-17,864
1010
– –
-2,249
1011
– –
-4,152
1012
– –
-12,808
1013
– –
-12,285
1014
– –
-3,959
1015
– –
-31,116
1016
– –
-17,680
1017
– –
-17,095
1018
– –
-23,480
1019
– –
-14,155
1020
– –
-3,624
1021
– –
-6,288
1022
– –
-5,191
1023
– –
-33,406
1024
– –
-2,844
1025
– –
-4,132
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