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
576
$706K ﹤0.01%
13,531
+356
577
$697K ﹤0.01%
+4,150
578
$689K ﹤0.01%
17,158
+160
579
$689K ﹤0.01%
6,449
-75
580
$684K ﹤0.01%
1,705
581
$684K ﹤0.01%
13,409
-1,975
582
$683K ﹤0.01%
16,520
583
$676K ﹤0.01%
12,229
-2,822
584
$675K ﹤0.01%
15,542
585
$674K ﹤0.01%
12,570
-1,348
586
$673K ﹤0.01%
40,100
587
$670K ﹤0.01%
15,345
+500
588
$669K ﹤0.01%
6,085
-956
589
$667K ﹤0.01%
13,750
+2,250
590
$666K ﹤0.01%
18,997
+1,845
591
$653K ﹤0.01%
8,529
+52
592
$653K ﹤0.01%
13,600
+500
593
$652K ﹤0.01%
21,000
594
$644K ﹤0.01%
6,250
-500
595
$636K ﹤0.01%
3,945
+651
596
$632K ﹤0.01%
32,330
597
$631K ﹤0.01%
21,603
-306
598
$630K ﹤0.01%
+7,337
599
$628K ﹤0.01%
30,000
600
$625K ﹤0.01%
7,339
-296
22 23
24
25 26