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
126
$39M 0.12%
455,682
+117
127
$39M 0.12%
940,993
-204,497
128
$38.7M 0.12%
1,581,834
-20,549
129
$38.6M 0.12%
154,411
-8,779
130
$38.2M 0.12%
1,567,854
-109,746
131
$37.9M 0.12%
756,696
+3,359
132
$37.4M 0.12%
852,702
-617,413
133
$37.4M 0.12%
921,373
-2,264
134
$36.4M 0.12%
339,032
+99,414
135
$36M 0.11%
685,363
-23,099
136
$35.9M 0.11%
1,112,149
-43,535
137
$35.8M 0.11%
899,225
-6,843
138
$35.5M 0.11%
674,347
-37,464
139
$35.2M 0.11%
2,381,265
+137,017
140
$34.5M 0.11%
880,500
-184,769
141
$33.4M 0.11%
503,471
-11,829
142
$33.4M 0.11%
1,625,430
-3,750
143
$33.2M 0.11%
240,834
+2,653
144
$32.6M 0.1%
1,015,079
+221,411
145
$32.4M 0.1%
467,730
+61,053
146
$31.7M 0.1%
339,654
+44,120
147
$31.2M 0.1%
477,586
+101,113
148
$30.5M 0.1%
402,425
-28,170
149
$29.4M 0.09%
630,903
+140,951
150
$29.1M 0.09%
354,708
-45,576
4 5
6
7 8