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
551
$829K ﹤0.01%
19,410
552
$826K ﹤0.01%
24,716
+774
553
$826K ﹤0.01%
16,284
-100
554
$794K ﹤0.01%
2,883
+350
555
$785K ﹤0.01%
8,446
-6,725
556
$775K ﹤0.01%
39,726
-4,821
557
$769K ﹤0.01%
7,080
+200
558
$765K ﹤0.01%
16,395
+2,558
559
$761K ﹤0.01%
17,537
+992
560
$760K ﹤0.01%
16,800
561
$753K ﹤0.01%
34,160
-2,284
562
$748K ﹤0.01%
18,490
+1,900
563
$745K ﹤0.01%
18,108
-366
564
$737K ﹤0.01%
94,010
+21,120
565
$733K ﹤0.01%
17,841
-3,079
566
$732K ﹤0.01%
+11,715
567
$728K ﹤0.01%
116,463
568
$726K ﹤0.01%
39,114
+1,024
569
$725K ﹤0.01%
18,074
+2,350
570
$724K ﹤0.01%
6,135
+685
571
$717K ﹤0.01%
22,152
+750
572
$716K ﹤0.01%
23,147
+203
573
$714K ﹤0.01%
25,336
-500
574
$713K ﹤0.01%
12,753
+8,102
575
$708K ﹤0.01%
78,201
-12,138
21 22
23
24 25