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
501
$1.19M ﹤0.01%
22,231
502
$1.19M ﹤0.01%
44,928
+13,675
503
$1.16M ﹤0.01%
12,258
-1,208
504
$1.15M ﹤0.01%
27,797
+700
505
$1.13M ﹤0.01%
3,941
+31
506
$1.13M ﹤0.01%
43,778
-11,300
507
$1.13M ﹤0.01%
12,148
-273
508
$1.12M ﹤0.01%
12,675
509
$1.12M ﹤0.01%
24,488
+23
510
$1.11M ﹤0.01%
+43,984
511
$1.11M ﹤0.01%
31,750
512
$1.1M ﹤0.01%
12,188
+1,453
513
$1.09M ﹤0.01%
20,765
514
$1.07M ﹤0.01%
32,450
515
$1.06M ﹤0.01%
88,692
516
$1.05M ﹤0.01%
10,819
517
$1.05M ﹤0.01%
35,705
-1,450
518
$1.05M ﹤0.01%
94,365
-13,347
519
$1.05M ﹤0.01%
10,148
520
$1.04M ﹤0.01%
10,465
+535
521
$1.04M ﹤0.01%
20,059
+2,079
522
$1.03M ﹤0.01%
10,570
523
$1.03M ﹤0.01%
57,833
+7,887
524
$1.02M ﹤0.01%
131,733
-54,292
525
$1.02M ﹤0.01%
20,225
19 20
21
22 23