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
551
$826K ﹤0.01%
24,716
+774
552
$826K ﹤0.01%
16,284
-100
553
$794K ﹤0.01%
2,883
+350
554
$785K ﹤0.01%
8,446
-6,725
555
$775K ﹤0.01%
39,726
-4,821
556
$769K ﹤0.01%
7,080
+200
557
$765K ﹤0.01%
16,395
+2,558
558
$761K ﹤0.01%
17,537
+992
559
$760K ﹤0.01%
16,800
560
$753K ﹤0.01%
34,160
-2,284
561
$748K ﹤0.01%
18,490
+1,900
562
$745K ﹤0.01%
18,108
-366
563
$737K ﹤0.01%
94,010
+21,120
564
$733K ﹤0.01%
17,841
-3,079
565
$732K ﹤0.01%
+11,715
566
$728K ﹤0.01%
116,463
567
$726K ﹤0.01%
39,114
+1,024
568
$725K ﹤0.01%
18,074
+2,350
569
$724K ﹤0.01%
6,135
+685
570
$717K ﹤0.01%
22,152
+750
571
$716K ﹤0.01%
23,147
+203
572
$714K ﹤0.01%
25,336
-500
573
$713K ﹤0.01%
12,753
+8,102
574
$708K ﹤0.01%
78,201
-12,138
575
$707K ﹤0.01%
6,161
-28
21 22
23
24 25