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
526
$1.01M ﹤0.01%
8,157
+450
527
$996K ﹤0.01%
50,725
528
$995K ﹤0.01%
43,222
-91,699
529
$986K ﹤0.01%
21,265
+889
530
$979K ﹤0.01%
29,473
+9,373
531
$967K ﹤0.01%
31,549
-19,648
532
$964K ﹤0.01%
17,138
+350
533
$949K ﹤0.01%
16,666
-75
534
$948K ﹤0.01%
29,740
535
$941K ﹤0.01%
25,108
+724
536
$918K ﹤0.01%
+26,091
537
$913K ﹤0.01%
5,517
+4,095
538
$910K ﹤0.01%
24,350
-1,600
539
$904K ﹤0.01%
82
+16
540
$903K ﹤0.01%
5,112
+1,509
541
$901K ﹤0.01%
68,927
-1,129
542
$895K ﹤0.01%
34,100
543
$894K ﹤0.01%
57,341
+290
544
$883K ﹤0.01%
8,799
-545
545
$862K ﹤0.01%
+20,307
546
$855K ﹤0.01%
5,975
+1,143
547
$842K ﹤0.01%
3,470
+450
548
$841K ﹤0.01%
19,572
+1,218
549
$840K ﹤0.01%
30,715
550
$829K ﹤0.01%
19,410
20 21
22
23 24