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
701
$392K ﹤0.01%
3,414
702
$391K ﹤0.01%
24,554
-6,372
703
$388K ﹤0.01%
+11,537
704
$387K ﹤0.01%
31,638
705
$387K ﹤0.01%
7,025
+900
706
$386K ﹤0.01%
2,866
-94
707
$384K ﹤0.01%
+4,611
708
$376K ﹤0.01%
5,270
+750
709
$375K ﹤0.01%
+7,944
710
$373K ﹤0.01%
8,134
711
$373K ﹤0.01%
5,920
712
$368K ﹤0.01%
4,703
+1,350
713
$367K ﹤0.01%
70,000
714
$367K ﹤0.01%
+7,969
715
$366K ﹤0.01%
+15,659
716
$365K ﹤0.01%
4,728
717
$361K ﹤0.01%
25,150
-11,200
718
$359K ﹤0.01%
+10,386
719
$350K ﹤0.01%
13,263
720
$348K ﹤0.01%
3,400
721
$347K ﹤0.01%
9,750
+1,650
722
$346K ﹤0.01%
8,400
+1,400
723
$346K ﹤0.01%
13,329
724
$344K ﹤0.01%
+6,587
725
$342K ﹤0.01%
17,041
27 28
29
30 31