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
501
$1.2M ﹤0.01%
37,455
-630
502
$1.19M ﹤0.01%
22,231
503
$1.19M ﹤0.01%
44,928
+13,675
504
$1.16M ﹤0.01%
12,258
-1,208
505
$1.15M ﹤0.01%
27,797
+700
506
$1.13M ﹤0.01%
3,941
+31
507
$1.13M ﹤0.01%
43,778
-11,300
508
$1.13M ﹤0.01%
12,148
-273
509
$1.12M ﹤0.01%
12,675
510
$1.12M ﹤0.01%
24,488
+23
511
$1.11M ﹤0.01%
+43,984
512
$1.11M ﹤0.01%
31,750
513
$1.1M ﹤0.01%
12,188
+1,453
514
$1.09M ﹤0.01%
20,765
515
$1.07M ﹤0.01%
32,450
516
$1.06M ﹤0.01%
88,692
517
$1.05M ﹤0.01%
35,705
-1,450
518
$1.05M ﹤0.01%
10,819
519
$1.05M ﹤0.01%
31,455
-4,449
520
$1.05M ﹤0.01%
10,148
521
$1.04M ﹤0.01%
10,465
+535
522
$1.04M ﹤0.01%
20,059
+2,079
523
$1.03M ﹤0.01%
10,570
524
$1.03M ﹤0.01%
57,833
+7,887
525
$1.02M ﹤0.01%
131,733
-54,292
19 20
21
22 23