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
426
$2.24M 0.01%
19,233
-191,972
427
$2.19M 0.01%
29,365
+777
428
$2.19M 0.01%
57,815
+1,501
429
$2.17M 0.01%
239,034
+41,539
430
$2.17M 0.01%
35,469
431
$2.15M 0.01%
125,691
-1
432
$2.15M 0.01%
93,692
+1,850
433
$2.15M 0.01%
233,239
434
$2.11M 0.01%
11,882
+352
435
$2.09M 0.01%
148,686
-2,239,434
436
$2.08M 0.01%
18,625
437
$2.07M 0.01%
30,028
-577
438
$2.07M 0.01%
24,596
+19,100
439
$2.06M 0.01%
183,815
-17,920
440
$2.04M 0.01%
114,705
+13,417
441
$2.03M 0.01%
23,619
-1,325
442
$2.01M 0.01%
52,181
+3,650
443
$2M 0.01%
21,293
+3,285
444
$1.96M 0.01%
28,355
+9,982
445
$1.94M 0.01%
10,535
-736
446
$1.94M 0.01%
15,065
+2,295
447
$1.92M 0.01%
+127,454
448
$1.92M 0.01%
18,499
+279
449
$1.91M 0.01%
13,284
-873
450
$1.9M 0.01%
467,684
-50,000
16 17
18
19 20