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
676
$426K ﹤0.01%
10,355
+4,497
677
$423K ﹤0.01%
19,811
+3,300
678
$423K ﹤0.01%
6,719
+234
679
$423K ﹤0.01%
+3,151
680
$422K ﹤0.01%
4,462
-125
681
$421K ﹤0.01%
9,000
-6,000
682
$420K ﹤0.01%
6,820
-8,592
683
$419K ﹤0.01%
9,978
+3,730
684
$416K ﹤0.01%
26,830
685
$414K ﹤0.01%
+10,000
686
$412K ﹤0.01%
3,352
687
$412K ﹤0.01%
12,692
688
$411K ﹤0.01%
10,521
+1,446
689
$410K ﹤0.01%
+8,650
690
$410K ﹤0.01%
20,000
-14,693
691
$408K ﹤0.01%
+10,449
692
$407K ﹤0.01%
7,986
693
$406K ﹤0.01%
14,500
694
$403K ﹤0.01%
14,584
-1,200
695
$401K ﹤0.01%
7,620
+1,644
696
$400K ﹤0.01%
4,962
+325
697
$400K ﹤0.01%
+357
698
$399K ﹤0.01%
20,424
-3,494
699
$399K ﹤0.01%
3,483
+148
700
$397K ﹤0.01%
+8,680
26 27
28
29 30