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
751
$309K ﹤0.01%
14,293
-120,350
752
$304K ﹤0.01%
11,300
-14,080
753
$304K ﹤0.01%
+35,250
754
$300K ﹤0.01%
5,280
755
$297K ﹤0.01%
+6,612
756
$296K ﹤0.01%
11,620
-19,250
757
$296K ﹤0.01%
3,950
+700
758
$294K ﹤0.01%
+7,026
759
$292K ﹤0.01%
3,184
-1,496
760
$292K ﹤0.01%
10,891
761
$290K ﹤0.01%
12,429
-475
762
$289K ﹤0.01%
6,625
763
$289K ﹤0.01%
+8,714
764
$288K ﹤0.01%
12,000
-6,000
765
$284K ﹤0.01%
4,145
766
$281K ﹤0.01%
10,000
767
$279K ﹤0.01%
+14,196
768
$277K ﹤0.01%
+3,876
769
$276K ﹤0.01%
8,226
-4,090
770
$276K ﹤0.01%
+13,221
771
$271K ﹤0.01%
+15,157
772
$270K ﹤0.01%
36,000
-52,200
773
$270K ﹤0.01%
36,475
774
$269K ﹤0.01%
8,900
775
$266K ﹤0.01%
1,130
-163
29 30
31
32 33