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
476
$1.46M ﹤0.01%
21,505
-13,218
477
$1.45M ﹤0.01%
24,301
-700
478
$1.45M ﹤0.01%
14,327
479
$1.44M ﹤0.01%
337,819
-55,000
480
$1.42M ﹤0.01%
20,493
481
$1.39M ﹤0.01%
59,637
+33,117
482
$1.39M ﹤0.01%
18,334
483
$1.36M ﹤0.01%
71,500
+16,500
484
$1.35M ﹤0.01%
85,449
-1,610
485
$1.34M ﹤0.01%
37,750
+2,000
486
$1.34M ﹤0.01%
+12,950
487
$1.31M ﹤0.01%
8,771
-89,813
488
$1.3M ﹤0.01%
15,657
+300
489
$1.29M ﹤0.01%
147,858
490
$1.29M ﹤0.01%
25,850
+10,805
491
$1.25M ﹤0.01%
31,467
+719
492
$1.24M ﹤0.01%
46,305
-7,520
493
$1.23M ﹤0.01%
28,324
494
$1.22M ﹤0.01%
25,425
+10,100
495
$1.22M ﹤0.01%
32,995
+250
496
$1.21M ﹤0.01%
+11,257
497
$1.21M ﹤0.01%
11,543
-228,220
498
$1.21M ﹤0.01%
16,850
+11,050
499
$1.21M ﹤0.01%
19,487
+3,640
500
$1.2M ﹤0.01%
37,455
-630
18 19
20
21 22