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
101
$44M 0.15%
430,199
+55,942
102
$43.8M 0.15%
980,363
-173,621
103
$43.6M 0.15%
441,067
-49,247
104
$43.2M 0.15%
532,225
-761
105
$42.7M 0.15%
306,715
+30,693
106
$41.9M 0.14%
216,643
+1,295
107
$40.5M 0.14%
768,518
+174,403
108
$40.1M 0.14%
1,810,750
+634,374
109
$39.8M 0.14%
648,309
+35,678
110
$39.7M 0.14%
1,634,470
+88,529
111
$39.7M 0.14%
633,371
-35,266
112
$39.1M 0.13%
506,241
+60,943
113
$39M 0.13%
513,842
+3,493
114
$38.8M 0.13%
526,319
+2,881
115
$38.7M 0.13%
1,633,143
+12,600
116
$38.6M 0.13%
594,940
-102,146
117
$37.9M 0.13%
1,028,554
+9,542
118
$37.8M 0.13%
1,536,187
+23,660
119
$37.8M 0.13%
862,104
-2,906
120
$37.6M 0.13%
495,762
-7,031
121
$37.6M 0.13%
419,566
-13,595
122
$37.2M 0.13%
1,219,366
-23,558
123
$36.4M 0.13%
473,667
-2,245
124
$35.3M 0.12%
1,253,843
+237,178
125
$35.2M 0.12%
725,677
+175
3 4
5
6 7