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
776
$266K ﹤0.01%
2,447
+279
777
$258K ﹤0.01%
+3,076
778
$256K ﹤0.01%
+3,230
779
$256K ﹤0.01%
+9,540
780
$256K ﹤0.01%
12,140
-6,700
781
$255K ﹤0.01%
+16,483
782
$255K ﹤0.01%
+5,000
783
$253K ﹤0.01%
5,010
784
$252K ﹤0.01%
6,332
+810
785
$245K ﹤0.01%
9,997
786
$244K ﹤0.01%
6,630
-2,700
787
$242K ﹤0.01%
+4,960
788
$242K ﹤0.01%
5,999
-3,500
789
$241K ﹤0.01%
+3,210
790
$241K ﹤0.01%
1,366
-7,580
791
$239K ﹤0.01%
30,077
792
$239K ﹤0.01%
5,497
-2,415
793
$238K ﹤0.01%
7,294
794
$237K ﹤0.01%
+6,450
795
$237K ﹤0.01%
3,518
-6,821
796
$236K ﹤0.01%
+5,764
797
$236K ﹤0.01%
1,238
798
$235K ﹤0.01%
4,160
799
$234K ﹤0.01%
20,880
800
$232K ﹤0.01%
6,405
30 31
32
33 34