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
726
$338K ﹤0.01%
9,584
+1,450
727
$336K ﹤0.01%
11,350
-102,477
728
$335K ﹤0.01%
45,800
729
$333K ﹤0.01%
13,864
-5,600
730
$332K ﹤0.01%
95,000
-22,350
731
$326K ﹤0.01%
10,622
732
$326K ﹤0.01%
3,328
733
$325K ﹤0.01%
3,502
734
$324K ﹤0.01%
28,930
-12,946
735
$323K ﹤0.01%
8,114
-1,346
736
$322K ﹤0.01%
8,500
737
$321K ﹤0.01%
+16,250
738
$320K ﹤0.01%
9,598
-3,781
739
$319K ﹤0.01%
9,969
740
$319K ﹤0.01%
15,993
-5,401
741
$318K ﹤0.01%
9,366
+1,400
742
$318K ﹤0.01%
20,523
+6,216
743
$317K ﹤0.01%
16,490
-1,293
744
$317K ﹤0.01%
6,810
+1,810
745
$317K ﹤0.01%
4,720
-8,000
746
$316K ﹤0.01%
1,250
747
$316K ﹤0.01%
13,948
-9,575
748
$313K ﹤0.01%
12,720
749
$309K ﹤0.01%
+15,874
750
$309K ﹤0.01%
14,293
-120,350
28 29
30
31 32