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
801
$232K ﹤0.01%
6,405
802
$232K ﹤0.01%
+26,066
803
$227K ﹤0.01%
8,250
-166
804
$227K ﹤0.01%
28,450
-7,505
805
$227K ﹤0.01%
+3,960
806
$226K ﹤0.01%
+3,296
807
$226K ﹤0.01%
+7,147
808
$219K ﹤0.01%
+3,966
809
$218K ﹤0.01%
+1,860
810
$217K ﹤0.01%
3,722
-1,685
811
$217K ﹤0.01%
+5,912
812
$214K ﹤0.01%
+6,640
813
$213K ﹤0.01%
+3,712
814
$212K ﹤0.01%
+3,104
815
$212K ﹤0.01%
+8,784
816
$211K ﹤0.01%
+3,108
817
$211K ﹤0.01%
+7,231
818
$210K ﹤0.01%
+5,622
819
$209K ﹤0.01%
22,880
-10,200
820
$208K ﹤0.01%
+5,071
821
$208K ﹤0.01%
+5,219
822
$206K ﹤0.01%
+7,983
823
$205K ﹤0.01%
1,388
+238
824
$205K ﹤0.01%
15,626
825
$204K ﹤0.01%
34,974
-60,030
31 32
33
34 35