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
626
$555K ﹤0.01%
7,785
-6,395
627
$554K ﹤0.01%
27,213
-5,950
628
$553K ﹤0.01%
10,148
629
$551K ﹤0.01%
+7,005
630
$548K ﹤0.01%
35,508
+10,942
631
$538K ﹤0.01%
19,590
-1,300
632
$538K ﹤0.01%
16,892
-12,345
633
$538K ﹤0.01%
10,080
634
$535K ﹤0.01%
12,394
-69,232
635
$527K ﹤0.01%
3,275
636
$522K ﹤0.01%
7,910
+730
637
$518K ﹤0.01%
18,050
-2,249
638
$517K ﹤0.01%
16,471
+5,685
639
$514K ﹤0.01%
8,114
+940
640
$513K ﹤0.01%
6,450
+1,710
641
$509K ﹤0.01%
41,557
-6,093
642
$507K ﹤0.01%
8,150
+650
643
$506K ﹤0.01%
+7,159
644
$504K ﹤0.01%
+1,625
645
$502K ﹤0.01%
8,800
+2,025
646
$501K ﹤0.01%
11,390
647
$496K ﹤0.01%
+411
648
$486K ﹤0.01%
10,000
649
$480K ﹤0.01%
8,492
650
$479K ﹤0.01%
28,850
24 25
26
27 28