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
776
$266K ﹤0.01%
21,300
777
$266K ﹤0.01%
2,447
+279
778
$258K ﹤0.01%
+3,076
779
$256K ﹤0.01%
+3,230
780
$256K ﹤0.01%
+9,540
781
$256K ﹤0.01%
12,140
-6,700
782
$255K ﹤0.01%
+16,483
783
$255K ﹤0.01%
+5,000
784
$253K ﹤0.01%
5,010
785
$252K ﹤0.01%
6,332
+810
786
$245K ﹤0.01%
9,997
787
$244K ﹤0.01%
6,630
-2,700
788
$242K ﹤0.01%
+4,960
789
$242K ﹤0.01%
5,999
-3,500
790
$241K ﹤0.01%
+3,210
791
$241K ﹤0.01%
1,366
-7,580
792
$239K ﹤0.01%
30,077
793
$239K ﹤0.01%
5,497
-2,415
794
$238K ﹤0.01%
7,294
795
$237K ﹤0.01%
+6,450
796
$237K ﹤0.01%
3,518
-6,821
797
$236K ﹤0.01%
+5,764
798
$236K ﹤0.01%
1,238
799
$235K ﹤0.01%
4,160
800
$234K ﹤0.01%
20,880
30 31
32
33 34