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
701
$395K ﹤0.01%
103,210
+5,000
702
$392K ﹤0.01%
3,414
703
$391K ﹤0.01%
24,554
-6,372
704
$388K ﹤0.01%
+11,537
705
$387K ﹤0.01%
31,638
706
$387K ﹤0.01%
7,025
+900
707
$386K ﹤0.01%
2,866
-94
708
$384K ﹤0.01%
+4,611
709
$376K ﹤0.01%
5,270
+750
710
$375K ﹤0.01%
+7,944
711
$373K ﹤0.01%
8,134
712
$373K ﹤0.01%
5,836
713
$368K ﹤0.01%
4,703
+1,350
714
$367K ﹤0.01%
70,000
715
$367K ﹤0.01%
+7,969
716
$366K ﹤0.01%
+15,659
717
$365K ﹤0.01%
4,728
718
$361K ﹤0.01%
25,150
-11,200
719
$359K ﹤0.01%
+10,386
720
$350K ﹤0.01%
13,263
721
$348K ﹤0.01%
3,400
722
$347K ﹤0.01%
9,750
+1,650
723
$346K ﹤0.01%
8,400
+1,400
724
$346K ﹤0.01%
13,329
725
$344K ﹤0.01%
+6,587
27 28
29
30 31