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
726
$342K ﹤0.01%
17,041
727
$338K ﹤0.01%
9,584
+1,450
728
$336K ﹤0.01%
11,350
-102,477
729
$335K ﹤0.01%
45,800
730
$333K ﹤0.01%
13,864
-5,600
731
$332K ﹤0.01%
95,000
-22,350
732
$326K ﹤0.01%
10,622
733
$326K ﹤0.01%
3,328
734
$325K ﹤0.01%
3,502
735
$324K ﹤0.01%
28,930
-12,946
736
$323K ﹤0.01%
8,114
-1,346
737
$322K ﹤0.01%
8,500
738
$321K ﹤0.01%
+16,250
739
$320K ﹤0.01%
9,598
-3,781
740
$319K ﹤0.01%
9,969
741
$319K ﹤0.01%
15,993
-5,401
742
$318K ﹤0.01%
9,366
+1,400
743
$318K ﹤0.01%
20,523
+6,216
744
$317K ﹤0.01%
4,720
-8,000
745
$317K ﹤0.01%
16,490
-1,293
746
$317K ﹤0.01%
6,810
+1,810
747
$316K ﹤0.01%
13,948
-9,575
748
$316K ﹤0.01%
1,250
749
$313K ﹤0.01%
12,720
750
$309K ﹤0.01%
+15,874
28 29
30
31 32