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
651
$478K ﹤0.01%
6,728
652
$475K ﹤0.01%
559
-4
653
$474K ﹤0.01%
10,216
654
$471K ﹤0.01%
9,996
655
$471K ﹤0.01%
8,640
-1,044
656
$471K ﹤0.01%
6,337
+1,260
657
$469K ﹤0.01%
403
-6
658
$468K ﹤0.01%
45,905
+3,620
659
$466K ﹤0.01%
+5,339
660
$466K ﹤0.01%
5,137
-207
661
$458K ﹤0.01%
11,329
+719
662
$457K ﹤0.01%
4,700
663
$456K ﹤0.01%
4,463
-286
664
$454K ﹤0.01%
7,000
665
$453K ﹤0.01%
8,732
666
$453K ﹤0.01%
15,170
-3,670
667
$448K ﹤0.01%
+5,604
668
$444K ﹤0.01%
533
669
$442K ﹤0.01%
25,079
-26,045
670
$439K ﹤0.01%
6,699
+87
671
$439K ﹤0.01%
15,000
672
$438K ﹤0.01%
27,100
673
$438K ﹤0.01%
15,625
+3,325
674
$429K ﹤0.01%
5,300
-2,000
675
$427K ﹤0.01%
3,731
-1,894
25 26
27
28 29