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
676
$423K ﹤0.01%
19,811
+3,300
677
$423K ﹤0.01%
6,719
+234
678
$423K ﹤0.01%
+3,151
679
$422K ﹤0.01%
4,462
-125
680
$421K ﹤0.01%
9,000
-6,000
681
$420K ﹤0.01%
6,820
-8,592
682
$419K ﹤0.01%
9,978
+3,730
683
$416K ﹤0.01%
26,830
684
$414K ﹤0.01%
+10,000
685
$412K ﹤0.01%
3,352
686
$412K ﹤0.01%
12,692
687
$411K ﹤0.01%
10,521
+1,446
688
$410K ﹤0.01%
+8,650
689
$410K ﹤0.01%
20,000
-14,693
690
$408K ﹤0.01%
+10,449
691
$407K ﹤0.01%
7,986
692
$406K ﹤0.01%
14,500
693
$403K ﹤0.01%
14,584
-1,200
694
$401K ﹤0.01%
7,620
+1,644
695
$400K ﹤0.01%
4,962
+325
696
$400K ﹤0.01%
+357
697
$399K ﹤0.01%
20,424
-3,494
698
$399K ﹤0.01%
3,483
+148
699
$397K ﹤0.01%
+8,680
700
$395K ﹤0.01%
103,210
+5,000
26 27
28
29 30