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
526
$1.02M ﹤0.01%
20,225
527
$1.01M ﹤0.01%
8,157
+450
528
$996K ﹤0.01%
50,725
529
$995K ﹤0.01%
43,222
-91,699
530
$986K ﹤0.01%
23,923
+1,000
531
$979K ﹤0.01%
29,473
+9,373
532
$967K ﹤0.01%
31,549
-19,648
533
$964K ﹤0.01%
17,138
+350
534
$949K ﹤0.01%
16,666
-75
535
$948K ﹤0.01%
29,740
536
$941K ﹤0.01%
25,108
+724
537
$918K ﹤0.01%
+26,091
538
$913K ﹤0.01%
5,517
+4,095
539
$910K ﹤0.01%
24,350
-1,600
540
$904K ﹤0.01%
82
+16
541
$903K ﹤0.01%
5,112
+1,509
542
$901K ﹤0.01%
68,927
-1,129
543
$895K ﹤0.01%
34,100
544
$894K ﹤0.01%
57,341
+290
545
$883K ﹤0.01%
8,799
-545
546
$862K ﹤0.01%
+20,307
547
$855K ﹤0.01%
5,975
+1,143
548
$842K ﹤0.01%
3,470
+450
549
$841K ﹤0.01%
19,572
+1,218
550
$840K ﹤0.01%
30,715
20 21
22
23 24