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
126
$35.8M 0.12%
233,552
+5,296
127
$34.8M 0.11%
462,370
+69,175
128
$34.7M 0.11%
1,893,146
-22,394
129
$34.3M 0.11%
292,127
+5,288
130
$33.6M 0.11%
182,117
+9,228
131
$33.2M 0.11%
864,504
-15,294
132
$33M 0.11%
2,122,467
-2,248
133
$33M 0.11%
518,656
+14,724
134
$32.6M 0.11%
1,717,684
+65,792
135
$32.3M 0.1%
1,394,406
+170,092
136
$32.1M 0.1%
765,397
+58,609
137
$32.1M 0.1%
1,828,047
-227,403
138
$31.8M 0.1%
388,164
+1,299
139
$31.7M 0.1%
551,242
+1,610
140
$31.4M 0.1%
590,136
-7,776,148
141
$30.9M 0.1%
412,247
+12,463
142
$30M 0.1%
592,401
-629,727
143
$29.9M 0.1%
622,275
-217,072
144
$29.7M 0.1%
228,332
-4,203
145
$29.2M 0.09%
653,175
-16,213
146
$28.9M 0.09%
3,028,448
+133,568
147
$28.5M 0.09%
1,086,804
+16,740
148
$28.2M 0.09%
867,766
+5,584
149
$27.8M 0.09%
442,545
+83,577
150
$27.6M 0.09%
427,645
+34,390
4 5
6
7 8