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
826
$204K ﹤0.01%
+6,126
827
$204K ﹤0.01%
+3,000
828
$200K ﹤0.01%
+1,249
829
$194K ﹤0.01%
1,584
-94
830
$194K ﹤0.01%
10,000
831
$184K ﹤0.01%
7,000
832
$181K ﹤0.01%
14,800
-5,500
833
$180K ﹤0.01%
10,141
834
$178K ﹤0.01%
16,226
-4,211
835
$174K ﹤0.01%
2,956
+2,836
836
$172K ﹤0.01%
+3,145
837
$170K ﹤0.01%
3,800
838
$169K ﹤0.01%
2,323
+23
839
$164K ﹤0.01%
6,251
+3,000
840
$160K ﹤0.01%
1,859
841
$158K ﹤0.01%
1,603
-103
842
$150K ﹤0.01%
19,942
843
$149K ﹤0.01%
2,270
844
$147K ﹤0.01%
13,000
845
$143K ﹤0.01%
23,480
846
$140K ﹤0.01%
35,400
+20,650
847
$139K ﹤0.01%
4,400
848
$136K ﹤0.01%
+1,545
849
$135K ﹤0.01%
4,056
850
$135K ﹤0.01%
7,550
32 33
34
35 36