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
151
$26.6M 0.09%
323,004
+6,094
152
$26.4M 0.09%
675,113
+232,788
153
$26.1M 0.09%
575,693
+30,469
154
$25.5M 0.09%
307,903
+6,882
155
$25M 0.09%
560,669
+154,118
156
$24.9M 0.09%
260,882
-6,163
157
$24.8M 0.09%
635,185
+8,789
158
$24.7M 0.09%
590,987
+28,939
159
$24.1M 0.08%
+1,840,686
160
$24.1M 0.08%
226,960
-16,114
161
$23.6M 0.08%
613,064
+31,178
162
$23.5M 0.08%
156,427
+12,729
163
$23.3M 0.08%
652,341
+34,010
164
$22.9M 0.08%
1,457,813
+72,915
165
$22.9M 0.08%
359,397
+60
166
$22.9M 0.08%
483,364
-469,780
167
$22.8M 0.08%
536,726
+4,399
168
$22.7M 0.08%
866,541
-11,174
169
$22.6M 0.08%
621,234
-153,354
170
$22.3M 0.08%
718,677
+707,900
171
$21.9M 0.08%
428,978
+285,515
172
$21.8M 0.08%
251,272
+5,223
173
$21M 0.07%
523,685
+22,236
174
$20.9M 0.07%
343,026
-25,474
175
$20.8M 0.07%
1,107,143
+59,319
5 6
7
8 9