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
626
$554K ﹤0.01%
27,213
-5,950
627
$553K ﹤0.01%
10,148
628
$551K ﹤0.01%
+7,005
629
$548K ﹤0.01%
35,508
+10,942
630
$538K ﹤0.01%
16,892
-12,345
631
$538K ﹤0.01%
10,080
632
$538K ﹤0.01%
19,590
-1,300
633
$535K ﹤0.01%
12,394
-69,232
634
$527K ﹤0.01%
3,275
635
$522K ﹤0.01%
7,910
+730
636
$518K ﹤0.01%
18,050
-2,249
637
$517K ﹤0.01%
16,471
+5,685
638
$514K ﹤0.01%
8,114
+940
639
$513K ﹤0.01%
6,450
+1,710
640
$509K ﹤0.01%
41,557
-6,093
641
$507K ﹤0.01%
8,150
+650
642
$506K ﹤0.01%
+7,159
643
$504K ﹤0.01%
+1,625
644
$502K ﹤0.01%
8,800
+2,025
645
$501K ﹤0.01%
11,390
646
$496K ﹤0.01%
+411
647
$486K ﹤0.01%
10,000
648
$480K ﹤0.01%
8,492
649
$479K ﹤0.01%
28,850
650
$478K ﹤0.01%
6,728
24 25
26
27 28