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
576
$707K ﹤0.01%
6,161
-28
577
$706K ﹤0.01%
13,531
+356
578
$697K ﹤0.01%
+4,150
579
$689K ﹤0.01%
17,158
+160
580
$689K ﹤0.01%
6,449
-75
581
$684K ﹤0.01%
1,705
582
$684K ﹤0.01%
13,409
-1,975
583
$683K ﹤0.01%
16,520
584
$676K ﹤0.01%
12,229
-2,822
585
$675K ﹤0.01%
15,542
586
$674K ﹤0.01%
12,570
-1,348
587
$673K ﹤0.01%
40,100
588
$670K ﹤0.01%
15,345
+500
589
$669K ﹤0.01%
6,085
-956
590
$667K ﹤0.01%
13,750
+2,250
591
$666K ﹤0.01%
18,997
+1,845
592
$653K ﹤0.01%
8,529
+52
593
$653K ﹤0.01%
13,600
+500
594
$652K ﹤0.01%
21,000
595
$644K ﹤0.01%
6,250
-500
596
$636K ﹤0.01%
3,945
+651
597
$632K ﹤0.01%
32,330
598
$631K ﹤0.01%
21,603
-306
599
$630K ﹤0.01%
+7,337
600
$628K ﹤0.01%
30,000
22 23
24
25 26