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
1051
-74,251
1052
-22,343