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
851
$133K ﹤0.01%
3,595
852
$131K ﹤0.01%
+10,300
853
$131K ﹤0.01%
3,030
854
$130K ﹤0.01%
1,260
855
$129K ﹤0.01%
+4,290
856
$127K ﹤0.01%
3,000
857
$127K ﹤0.01%
+10,784
858
$126K ﹤0.01%
1,480
859
$125K ﹤0.01%
21,428
860
$125K ﹤0.01%
4,150
+610
861
$121K ﹤0.01%
52,822
-7,000
862
$119K ﹤0.01%
15,000
863
$118K ﹤0.01%
15,187
864
$114K ﹤0.01%
3,272
865
$114K ﹤0.01%
+10,330
866
$111K ﹤0.01%
+2,550
867
$106K ﹤0.01%
12,800
-5,600
868
$105K ﹤0.01%
6,000
869
$99K ﹤0.01%
+6,250
870
$97K ﹤0.01%
+3,950
871
$95K ﹤0.01%
1,185
+149
872
$93K ﹤0.01%
1,337
-1,076
873
$89K ﹤0.01%
+11,824
874
$88K ﹤0.01%
4,000
875
$88K ﹤0.01%
11,918
33 34
35
36 37