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
451
$1.9M 0.01%
26,086
+62
452
$1.9M 0.01%
110,255
+27,272
453
$1.89M 0.01%
59,947
-22,490
454
$1.87M 0.01%
75,100
+23,315
455
$1.83M 0.01%
22,195
-619
456
$1.83M 0.01%
32,259
-5,622
457
$1.82M 0.01%
26,071
-870
458
$1.78M 0.01%
22,621
+7,381
459
$1.76M 0.01%
19,553
460
$1.73M 0.01%
13,651
461
$1.73M 0.01%
19,755
+1,490
462
$1.69M 0.01%
20,124
+980
463
$1.68M 0.01%
24,726
+19,726
464
$1.68M 0.01%
174,792
465
$1.68M 0.01%
47,808
+1,075
466
$1.67M 0.01%
44,693
+4,122
467
$1.67M 0.01%
37,949
-9,864
468
$1.65M 0.01%
13,961
-6,738
469
$1.64M 0.01%
31,121
-5,000
470
$1.63M 0.01%
78,257
471
$1.62M 0.01%
66,525
+52,800
472
$1.57M 0.01%
32,477
-1,029
473
$1.53M 0.01%
25,459
-939
474
$1.49M ﹤0.01%
82,612
+43,932
475
$1.48M ﹤0.01%
28,409
+2,257
17 18
19
20 21