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
$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
1
$1.03B 3.54%
13,409,198
-255,877
2
$793M 2.74%
26,726,500
+1,768,220
3
$768M 2.65%
6,732,287
-730,352
4
$678M 2.34%
11,359,133
-505,382
5
$637M 2.2%
9,988,972
+11,404
6
$617M 2.13%
22,009,914
-222,996
7
$612M 2.11%
8,913,674
-592,525
8
$602M 2.08%
6,384,250
-66,652
9
$574M 1.98%
8,600,652
-892,296
10
$563M 1.94%
20,642,524
-3,930,172
11
$562M 1.94%
7,608,719
+373,011
12
$557M 1.92%
3,531,959
-45,000
13
$556M 1.92%
14,933,180
+822,820
14
$545M 1.88%
8,524,936
-16,688
15
$544M 1.88%
4,880,339
+367,300
16
$523M 1.81%
4,144,126
-721,552
17
$510M 1.76%
35,273,576
-444,884
18
$502M 1.73%
13,166,160
-22,260
19
$477M 1.65%
5,615,205
-467,223
20
$475M 1.64%
7,147,067
+366,140
21
$449M 1.55%
5,533,412
-81,899
22
$448M 1.55%
16,471,632
-209,203
23
$430M 1.48%
6,849,188
-804,707
24
$371M 1.28%
8,813,175
+1,447,810
25
$370M 1.28%
4,670,950
+1,921,394
1
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