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
176
$24.9M 0.08%
189,979
+117,186
177
$23.9M 0.08%
281,381
+78,114
178
$23.8M 0.08%
209,531
+2,442
179
$23.3M 0.07%
328,465
-11,357
180
$23M 0.07%
359,106
-24,649
181
$22.2M 0.07%
1,232,587
+311,448
182
$21.9M 0.07%
181,527
-42,618
183
$21.9M 0.07%
503,709
-1,562
184
$21.9M 0.07%
436,176
+1,654
185
$21.7M 0.07%
425,800
+50,837
186
$21.6M 0.07%
235,181
-7,733
187
$21.5M 0.07%
262,141
+2,253
188
$21.3M 0.07%
198,339
+68,786
189
$20.9M 0.07%
732,775
+98,099
190
$20.9M 0.07%
537,331
+66,405
191
$20.9M 0.07%
717,976
+97,242
192
$20.9M 0.07%
1,056,900
-539,670
193
$20.4M 0.06%
127,435
+4,029
194
$20.3M 0.06%
213,550
-5,683
195
$19.8M 0.06%
574,049
+76,779
196
$19.3M 0.06%
343,876
-5,378
197
$19.2M 0.06%
485,980
+66,295
198
$18.9M 0.06%
1,455,150
+82,050
199
$18.9M 0.06%
114,816
-5,093
200
$18.9M 0.06%
338,201
-8
6 7
8
9 10