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
901
$42K ﹤0.01%
122,844
+71,000
902
$42K ﹤0.01%
10,000
903
$41K ﹤0.01%
1,100
904
$41K ﹤0.01%
1,660
905
$41K ﹤0.01%
2,244
906
$39K ﹤0.01%
10,000
907
$37K ﹤0.01%
878
908
$32K ﹤0.01%
836
-600
909
$29K ﹤0.01%
540
910
$28K ﹤0.01%
935
911
$27K ﹤0.01%
13,886
912
$26K ﹤0.01%
600
913
$25K ﹤0.01%
800
+400
914
$25K ﹤0.01%
+223
915
$21K ﹤0.01%
900
916
$20K ﹤0.01%
10,150
-30,340
917
$16K ﹤0.01%
368
918
$14K ﹤0.01%
15
919
$14K ﹤0.01%
439
+21
920
$14K ﹤0.01%
400
921
$13K ﹤0.01%
400
922
$13K ﹤0.01%
400
923
$13K ﹤0.01%
2,000
924
$11K ﹤0.01%
900
925
$10K ﹤0.01%
439
+21
35 36
37
38 39