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
126
$35.1M 0.12%
608,580
+13,420
127
$34.8M 0.12%
1,214,222
+14,932
128
$34.2M 0.12%
241,434
+9,791
129
$33.5M 0.12%
251,424
-8,886
130
$33.1M 0.11%
526,442
-3,625
131
$33M 0.11%
1,203,835
+52,501
132
$32.9M 0.11%
1,209,498
+16,440
133
$32.8M 0.11%
677,097
+41,735
134
$32.6M 0.11%
909,281
+86,231
135
$32.1M 0.11%
887,308
+43,291
136
$31.8M 0.11%
821,247
+159,091
137
$31.7M 0.11%
870,231
-248,394
138
$31.7M 0.11%
819,658
-409,102
139
$30.4M 0.11%
2,936,408
+148,764
140
$29.1M 0.1%
644,939
+18,914
141
$28.7M 0.1%
476,952
+24,357
142
$28.4M 0.1%
1,643,108
+313,559
143
$28.4M 0.1%
545,069
+3,840
144
$28.2M 0.1%
224,636
+29,750
145
$27.9M 0.1%
337,230
+20,023
146
$27.3M 0.09%
1,089,413
+142,462
147
$27.2M 0.09%
753,094
-231,668
148
$27M 0.09%
439,099
-61,592
149
$26.6M 0.09%
316,261
+26
150
$26.6M 0.09%
822,711
+42,219
4 5
6
7 8