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
926
$10K ﹤0.01%
+230
927
$9K ﹤0.01%
245
928
$9K ﹤0.01%
+231
929
$8K ﹤0.01%
330
930
$6K ﹤0.01%
+183
931
$6K ﹤0.01%
+129
932
$6K ﹤0.01%
+144
933
$5K ﹤0.01%
124
934
$4K ﹤0.01%
72
-1,624
935
$4K ﹤0.01%
+108
936
$4K ﹤0.01%
+87
937
$3K ﹤0.01%
+54
938
$3K ﹤0.01%
+91
939
$3K ﹤0.01%
+53
940
$2K ﹤0.01%
64
941
– –
-47
942
– –
-250
943
– –
-14,980
944
– –
-10,000
945
– –
-1,250
946
– –
-8,383
947
– –
-6,200
948
– –
-24,975
949
– –
-39,414
950
– –
-6,676
36 37
38
39 40