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
801
$232K ﹤0.01%
+26,066
802
$227K ﹤0.01%
8,250
-166
803
$227K ﹤0.01%
28,450
-7,505
804
$227K ﹤0.01%
+3,960
805
$226K ﹤0.01%
+3,296
806
$226K ﹤0.01%
+7,147
807
$219K ﹤0.01%
+3,966
808
$218K ﹤0.01%
+1,860
809
$217K ﹤0.01%
3,722
-1,685
810
$217K ﹤0.01%
+5,912
811
$214K ﹤0.01%
+6,640
812
$213K ﹤0.01%
+3,712
813
$212K ﹤0.01%
+3,104
814
$212K ﹤0.01%
+8,784
815
$211K ﹤0.01%
+7,231
816
$211K ﹤0.01%
+3,108
817
$210K ﹤0.01%
+5,622
818
$209K ﹤0.01%
22,880
-10,200
819
$208K ﹤0.01%
+5,071
820
$208K ﹤0.01%
+5,219
821
$206K ﹤0.01%
+7,983
822
$205K ﹤0.01%
1,388
+238
823
$205K ﹤0.01%
15,626
824
$204K ﹤0.01%
34,974
-60,030
825
$204K ﹤0.01%
+10,326
31 32
33
34 35