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
201
$18.8M 0.06%
248,694
+30,494
202
$18.8M 0.06%
223,190
-2,342
203
$18.7M 0.06%
261,790
-5,774
204
$18.3M 0.06%
194,114
+16,301
205
$18.2M 0.06%
581,485
-10,388
206
$17.9M 0.06%
45,946
-132
207
$17.9M 0.06%
366,774
+54,353
208
$17.8M 0.06%
182,852
+5,375
209
$17.7M 0.06%
491,639
+44,777
210
$17.5M 0.06%
228,401
-434
211
$17.5M 0.06%
+263,444
212
$17.4M 0.06%
+547,336
213
$17.2M 0.05%
1,171,583
+364,549
214
$17.1M 0.05%
279,030
-2,829
215
$17.1M 0.05%
853,310
+40,816
216
$16.9M 0.05%
372,634
+53
217
$16.9M 0.05%
149,898
-1,157
218
$16.8M 0.05%
359,911
-21,980
219
$16.6M 0.05%
311,127
-36,805
220
$16.4M 0.05%
26,000
-981
221
$16.2M 0.05%
120,937
-36,303
222
$16.1M 0.05%
225,027
-5,511
223
$16.1M 0.05%
452,674
+7,682
224
$16M 0.05%
328,024
+14,458
225
$15.9M 0.05%
146,761
+118,662
7 8
9
10 11