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
$31.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$591M
3
+$495M
4
ENOV icon
Enovis
ENOV
+$198M
5
TRIP icon
TripAdvisor
TRIP
+$195M

Top Sells

1
+$589M
2
+$350M
3
+$323M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$246M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$184M

Sector Composition

1 Technology 20.17%
2 Healthcare 18.62%
3 Financials 13.14%
4 Consumer Discretionary 10.07%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48M 0.15%
1,361,414
-596,578
102
$47.4M 0.15%
1,434,758
-298,638
103
$46.9M 0.15%
1,118,625
+145,076
104
$46.1M 0.15%
1,844,316
-67,193
105
$45.9M 0.15%
165,420
-605
106
$45.8M 0.15%
892,977
+19,878
107
$45.8M 0.15%
890,268
+33,466
108
$45.4M 0.14%
3,090,889
+387,931
109
$45.3M 0.14%
1,329,856
+46,296
110
$45.2M 0.14%
535,619
-46,978
111
$44.5M 0.14%
1,056,680
-131,497
112
$44M 0.14%
1,456,905
-871,883
113
$42.2M 0.13%
1,262,485
+257,709
114
$42.2M 0.13%
524,439
+2,482
115
$41.7M 0.13%
522,122
-9,073
116
$41.6M 0.13%
1,290,009
-254,049
117
$40.9M 0.13%
515,647
-19,837
118
$40.6M 0.13%
742,116
-19,574
119
$40.5M 0.13%
2,630,486
+1,000
120
$40.5M 0.13%
238,163
-10,649
121
$40.4M 0.13%
195,776
-3,701
122
$40.3M 0.13%
1,083,712
-95,380
123
$40.2M 0.13%
604,279
+4,883
124
$40M 0.13%
809,408
-103,355
125
$39.9M 0.13%
1,123,906
-158,992
3 4
5
6 7