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
601
$622K ﹤0.01%
13,500
602
$622K ﹤0.01%
9,400
603
$619K ﹤0.01%
14,763
604
$616K ﹤0.01%
16,668
+8,206
605
$610K ﹤0.01%
13,630
606
$610K ﹤0.01%
8,215
+4,765
607
$607K ﹤0.01%
20,560
-260
608
$602K ﹤0.01%
10,100
+2,450
609
$597K ﹤0.01%
7,711
-2,439
610
$594K ﹤0.01%
8,716
+936
611
$593K ﹤0.01%
+32,100
612
$592K ﹤0.01%
9,879
-540
613
$591K ﹤0.01%
+13,606
614
$589K ﹤0.01%
21,450
+4,000
615
$588K ﹤0.01%
10,811
-97
616
$587K ﹤0.01%
15,155
+1,850
617
$587K ﹤0.01%
22,561
+5,573
618
$583K ﹤0.01%
+45,887
619
$569K ﹤0.01%
29,111
-10,981
620
$567K ﹤0.01%
10,650
621
$566K ﹤0.01%
65,985
+21,810
622
$564K ﹤0.01%
7,481
+50
623
$562K ﹤0.01%
16,000
624
$561K ﹤0.01%
21,070
+3,082
625
$555K ﹤0.01%
7,785
-6,395
23 24
25
26 27