Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.07B 3.42%
12,369,236
-442,695
2
$1.04B 3.3%
15,825,857
-509,427
3
$964M 3.07%
31,678,316
-1,638,674
4
$933M 2.97%
29,996,224
-2,612,312
5
$826M 2.63%
30,058,379
-5,395,674
6
$718M 2.28%
5,110,705
-247,070
7
$716M 2.28%
15,122,374
-2,085,528
8
$696M 2.22%
12,404,349
-606,051
9
$670M 2.13%
11,747,506
-429,203
10
$654M 2.08%
7,951,515
+7,415,493
11
$640M 2.04%
12,281,503
-2,006,448
12
$636M 2.02%
6,322,962
-305,438
13
$617M 1.97%
33,185,720
+31,775,020
14
$608M 1.94%
7,314,959
-366,836
15
$607M 1.93%
41,230,320
-2,094,016
16
$592M 1.88%
5,176,595
-214,452
17
$586M 1.87%
8,769,651
-434,167
18
$558M 1.78%
6,864,739
-327,052
19
$549M 1.75%
8,794,046
+934,147
20
$510M 1.63%
5,086,376
+4,927,819
21
$491M 1.56%
3,238,462
-149,297
22
$487M 1.55%
5,854,692
+2,342,378
23
$481M 1.53%
4,900,636
-1,589,263
24
$466M 1.48%
5,581,249
-2,130,924
25
$465M 1.48%
19,984,130
-1,705,875
1
2 3 4 5