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
1026
– –
-38,140
1027
– –
-455,205
1028
– –
-119,043
1029
– –
-4,582
1030
– –
-10,000
1031
– –
-74,251
1032
– –
-22,343
1033
– –
-5,586
1034
– –
-4,152
1035
– –
-1,910
1036
– –
-4,132
1037
– –
-7,760
1038
– –
-5,327
1039
– –
-8,122
1040
– –
-3,300
1041
– –
-2,193
1042
– –
-225,691
1043
– –
-3,115
1044
– –
-7,525
1045
– –
-24,468
1046
– –
-671,160
1047
– –
-6,563
1048
– –
-7,628
1049
– –
-752,120
1050
– –
-11,500
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