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
601
$625K ﹤0.01%
7,339
-296
602
$622K ﹤0.01%
13,500
603
$622K ﹤0.01%
9,400
604
$619K ﹤0.01%
14,763
605
$616K ﹤0.01%
16,668
+8,206
606
$610K ﹤0.01%
8,215
+4,765
607
$610K ﹤0.01%
13,630
608
$607K ﹤0.01%
20,560
-260
609
$602K ﹤0.01%
10,100
+2,450
610
$597K ﹤0.01%
7,711
-2,439
611
$594K ﹤0.01%
8,716
+936
612
$593K ﹤0.01%
+32,100
613
$592K ﹤0.01%
9,879
-540
614
$591K ﹤0.01%
+13,606
615
$589K ﹤0.01%
21,450
+4,000
616
$588K ﹤0.01%
10,811
-97
617
$587K ﹤0.01%
15,155
+1,850
618
$587K ﹤0.01%
22,561
+5,573
619
$583K ﹤0.01%
+45,887
620
$569K ﹤0.01%
29,111
-10,981
621
$567K ﹤0.01%
10,650
622
$566K ﹤0.01%
65,985
+21,810
623
$564K ﹤0.01%
7,481
+50
624
$562K ﹤0.01%
16,000
625
$561K ﹤0.01%
21,070
+3,082
23 24
25
26 27