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
151
$29M 0.09%
992,529
-115,369
152
$28.9M 0.09%
275,488
+3,695
153
$28.9M 0.09%
542,392
-986
154
$28.6M 0.09%
1,227,542
+521,344
155
$28.2M 0.09%
517,236
+62,681
156
$28.1M 0.09%
1,150,698
-131,730
157
$27.9M 0.09%
301,991
-4,545
158
$27.9M 0.09%
446,099
+56,400
159
$27.8M 0.09%
219,223
-228,148
160
$27.8M 0.09%
841,885
+3,774
161
$27.6M 0.09%
838,422
+250,750
162
$27.2M 0.09%
202,570
-2,715
163
$27M 0.09%
63,261
+13,662
164
$26.3M 0.08%
466,473
+139,731
165
$26.2M 0.08%
309,968
-1,467
166
$26M 0.08%
548,698
+6,536
167
$25.9M 0.08%
843,452
-5,994,296
168
$25.6M 0.08%
552,354
+5,790
169
$25.5M 0.08%
2,343,800
-1,077,804
170
$25.5M 0.08%
+761,942
171
$25.3M 0.08%
806,072
+105,366
172
$25.2M 0.08%
882,177
-150,905
173
$25M 0.08%
3,492,175
+1,620,226
174
$25M 0.08%
352,311
-3,206
175
$25M 0.08%
626,772
+26,943
5 6
7
8 9