Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$468M
2
+$99.3M
3
+$94.4M
4
APH icon
Amphenol
APH
+$72.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$61.5M

Top Sells

1
+$414M
2
+$340M
3
+$122M
4
TTE icon
TotalEnergies
TTE
+$32.5M
5
INCY icon
Incyte
INCY
+$31.9M

Sector Composition

1 Technology 24.08%
2 Healthcare 15.56%
3 Financials 11.9%
4 Industrials 9.57%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.5M 0.02%
1,576,090
-15,565
277
$7.48M 0.02%
+17,672
278
$7.41M 0.02%
105,413
+6,495
279
$7.34M 0.02%
267,370
-50,000
280
$7.28M 0.02%
96,613
+3,511
281
$7.16M 0.02%
225,138
+12,427
282
$7.15M 0.02%
128,287
-1,484
283
$7.13M 0.02%
578,708
-46,104
284
$7.07M 0.02%
102,150
285
$6.91M 0.02%
1,767,607
+106,526
286
$6.91M 0.02%
158,952
+4,785
287
$6.75M 0.02%
65,313
-1,561
288
$6.41M 0.02%
134,946
-2,317
289
$6.39M 0.02%
185,524
+2,660
290
$6.36M 0.02%
57,286
-6,674
291
$6.33M 0.02%
88,765
-2,024
292
$6.18M 0.02%
83,158
+3,457
293
$6.18M 0.02%
510,029
+31,475
294
$6.17M 0.02%
67,911
-802
295
$6.15M 0.02%
958,981
+54,368
296
$6.13M 0.02%
146,780
+877
297
$6.12M 0.02%
97,906
-2,785
298
$6.1M 0.02%
56,570
+750
299
$6.08M 0.02%
76,053
-417
300
$6.05M 0.02%
406,668
+1,853
10 11
12
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