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
876
$84K ﹤0.01%
2,220
877
$81K ﹤0.01%
2,423
-258
878
$80K ﹤0.01%
20,682
-9,174
879
$80K ﹤0.01%
1,523
-322
880
$79K ﹤0.01%
3,000
881
$76K ﹤0.01%
1,864
-430
882
$76K ﹤0.01%
3,304
-502
883
$75K ﹤0.01%
31,850
884
$74K ﹤0.01%
2,565
+7
885
$71K ﹤0.01%
4,422
-100
886
$70K ﹤0.01%
2,124
887
$67K ﹤0.01%
3,724
+1,798
888
$64K ﹤0.01%
+12,360
889
$62K ﹤0.01%
93
890
$61K ﹤0.01%
10
+2
891
$60K ﹤0.01%
840
892
$57K ﹤0.01%
+1,065
893
$56K ﹤0.01%
940
894
$54K ﹤0.01%
840
895
$54K ﹤0.01%
+1,148
896
$50K ﹤0.01%
2,000
-581
897
$50K ﹤0.01%
900
898
$48K ﹤0.01%
176
-46
899
$47K ﹤0.01%
3,150
900
$44K ﹤0.01%
411
34 35
36
37 38