Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$289M
2
+$152M
3
+$69.4M
4
UAA icon
Under Armour
UAA
+$61M
5
KMX icon
CarMax
KMX
+$59.4M

Top Sells

1
+$222M
2
+$107M
3
+$91.1M
4
META icon
Meta Platforms (Facebook)
META
+$83.4M
5
ENOV icon
Enovis
ENOV
+$64.4M

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
– –
-17,864
1002
– –
-9,631
1003
– –
-1,844
1004
– –
-20,780
1005
– –
-2,249
1006
– –
-5,586
1007
– –
-4,152
1008
– –
-12,808
1009
– –
-12,285
1010
– –
-3,959
1011
– –
-31,116
1012
– –
-17,680
1013
– –
-17,095
1014
– –
-23,480
1015
– –
-14,155
1016
– –
-3,624
1017
– –
-6,288
1018
– –
-5,191
1019
– –
-33,406
1020
– –
-2,844
1021
– –
-1,910
1022
– –
-4,132
1023
– –
-7,760
1024
– –
-5,327
1025
– –
-8,122
39 40
41
42 43