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
201
$17.2M 0.06%
316,913
+33,188
202
$17.1M 0.06%
78,268
+3,720
203
$17M 0.06%
297,927
+46,731
204
$17M 0.06%
323,093
+50,666
205
$16.9M 0.06%
514,830
+24,533
206
$16.9M 0.06%
147,637
+7,115
207
$16.5M 0.06%
356,112
-313,470
208
$16.1M 0.06%
423,098
+76,270
209
$16M 0.06%
68,584
+3,410
210
$16M 0.06%
182,400
-59,264
211
$16M 0.06%
462,378
-237,478
212
$15.9M 0.05%
735,651
+21,350
213
$15.8M 0.05%
582,601
+145,130
214
$15.8M 0.05%
298,224
+14,982
215
$15.7M 0.05%
733,492
+486,878
216
$15.5M 0.05%
525,545
+19,308
217
$15.3M 0.05%
915,251
-55,168
218
$15.2M 0.05%
374,435
+91,018
219
$15.1M 0.05%
543,547
-281,412
220
$15M 0.05%
178,644
+49,089
221
$14.7M 0.05%
1,793,064
+139,578
222
$14.7M 0.05%
896,255
+27,136
223
$14.4M 0.05%
414,163
-418,357
224
$14.3M 0.05%
139,251
-156
225
$14.2M 0.05%
161,996
-3,521
7 8
9
10 11