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
751
$304K ﹤0.01%
11,300
-14,080
752
$304K ﹤0.01%
+35,250
753
$300K ﹤0.01%
5,280
754
$297K ﹤0.01%
+6,612
755
$296K ﹤0.01%
11,620
-19,250
756
$296K ﹤0.01%
3,950
+700
757
$294K ﹤0.01%
+7,026
758
$292K ﹤0.01%
3,184
-1,496
759
$292K ﹤0.01%
10,891
760
$290K ﹤0.01%
12,429
-475
761
$289K ﹤0.01%
6,625
762
$289K ﹤0.01%
+8,714
763
$288K ﹤0.01%
12,000
-6,000
764
$284K ﹤0.01%
4,145
765
$281K ﹤0.01%
10,000
766
$279K ﹤0.01%
+14,196
767
$277K ﹤0.01%
+3,876
768
$276K ﹤0.01%
8,226
-4,090
769
$276K ﹤0.01%
+13,221
770
$271K ﹤0.01%
+15,157
771
$270K ﹤0.01%
36,000
-52,200
772
$270K ﹤0.01%
36,475
773
$269K ﹤0.01%
8,900
774
$266K ﹤0.01%
1,130
-163
775
$266K ﹤0.01%
21,300
29 30
31
32 33