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
176
$20.6M 0.07%
317,554
-3,406
177
$20.5M 0.07%
181,046
+8,942
178
$20.3M 0.07%
841,106
-162,576
179
$20.2M 0.07%
1,523,857
+72,950
180
$20M 0.07%
+168,177
181
$19.9M 0.07%
248,645
-61,002
182
$19.8M 0.07%
659,377
+507,849
183
$19.7M 0.07%
364,174
+3,066
184
$19.7M 0.07%
214,030
+3,687
185
$19.7M 0.07%
28,990
+5,083
186
$19.6M 0.07%
608,235
-8,276
187
$19.6M 0.07%
67,348
-1,002
188
$19.5M 0.07%
385,103
+324,132
189
$19.2M 0.07%
314,592
-6,122
190
$18.9M 0.07%
224,442
+59,067
191
$18.8M 0.06%
785,726
+11,323
192
$18.7M 0.06%
609,697
+5,231
193
$18.2M 0.06%
244,552
+191,415
194
$18.2M 0.06%
168,864
-14,895
195
$18M 0.06%
172,659
+30,681
196
$17.9M 0.06%
344,781
-2,468
197
$17.6M 0.06%
312,572
+96,988
198
$17.6M 0.06%
255,645
+1,064
199
$17.5M 0.06%
285,672
-793,126
200
$17.2M 0.06%
166,221
+40,355
6 7
8
9 10