Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$90.8M
3
+$90M
4
APH icon
Amphenol
APH
+$67.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$57.2M

Top Sells

1
+$409M
2
+$322M
3
+$115M
4
TTE icon
TotalEnergies
TTE
+$31.5M
5
DECK icon
Deckers Outdoor
DECK
+$27.6M

Sector Composition

1 Technology 24.08%
2 Healthcare 15.56%
3 Financials 11.89%
4 Industrials 9.57%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.79M 0.01%
45,100
-854
352
$3.76M 0.01%
56,399
+334
353
$3.76M 0.01%
13,454
-851
354
$3.76M 0.01%
43,178
+1,409
355
$3.7M 0.01%
102,621
-7,408
356
$3.67M 0.01%
110,792
-3,998
357
$3.67M 0.01%
100,886
+7,907
358
$3.56M 0.01%
70,183
+372
359
$3.55M 0.01%
+97,615
360
$3.53M 0.01%
58,180
+442
361
$3.5M 0.01%
149,785
-10,277
362
$3.47M 0.01%
205,564
+5,033
363
$3.41M 0.01%
66,895
-2,800
364
$3.4M 0.01%
65,248
+30,345
365
$3.39M 0.01%
156,326
+70,807
366
$3.38M 0.01%
146,416
+73,727
367
$3.38M 0.01%
217,524
368
$3.34M 0.01%
66,358
-6,758,678
369
$3.27M 0.01%
60,890
+5,436
370
$3.27M 0.01%
62,079
-3,528
371
$3.27M 0.01%
152,311
-4,050
372
$3.22M 0.01%
180,452
-24,528
373
$3.21M 0.01%
5,320
374
$3.18M 0.01%
42,021
-84
375
$3.16M 0.01%
192,900
-4,400
13 14
15
16 17