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
651
$475K ﹤0.01%
559
-4
652
$474K ﹤0.01%
10,216
653
$471K ﹤0.01%
8,640
-1,044
654
$471K ﹤0.01%
6,337
+1,260
655
$471K ﹤0.01%
9,996
656
$469K ﹤0.01%
403
-6
657
$468K ﹤0.01%
45,905
+3,620
658
$466K ﹤0.01%
+5,339
659
$466K ﹤0.01%
5,137
-207
660
$458K ﹤0.01%
11,329
+719
661
$457K ﹤0.01%
4,700
662
$456K ﹤0.01%
4,463
-286
663
$454K ﹤0.01%
7,000
664
$453K ﹤0.01%
8,732
665
$453K ﹤0.01%
15,170
-3,670
666
$448K ﹤0.01%
+5,604
667
$444K ﹤0.01%
533
668
$442K ﹤0.01%
25,079
-26,045
669
$439K ﹤0.01%
6,699
+87
670
$439K ﹤0.01%
15,000
671
$438K ﹤0.01%
27,100
672
$438K ﹤0.01%
15,625
+3,325
673
$429K ﹤0.01%
5,300
-2,000
674
$427K ﹤0.01%
3,731
-1,894
675
$426K ﹤0.01%
10,355
+4,497
25 26
27
28 29