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
826
$204K ﹤0.01%
+3,000
827
$204K ﹤0.01%
+10,326
828
$204K ﹤0.01%
+6,126
829
$200K ﹤0.01%
+1,249
830
$194K ﹤0.01%
1,584
-94
831
$194K ﹤0.01%
10,000
832
$184K ﹤0.01%
7,000
833
$181K ﹤0.01%
14,800
-5,500
834
$180K ﹤0.01%
10,141
835
$178K ﹤0.01%
16,226
-4,211
836
$174K ﹤0.01%
2,956
+2,836
837
$172K ﹤0.01%
+3,145
838
$170K ﹤0.01%
3,800
839
$169K ﹤0.01%
2,323
+23
840
$164K ﹤0.01%
6,251
+3,000
841
$160K ﹤0.01%
1,859
842
$158K ﹤0.01%
1,603
-103
843
$150K ﹤0.01%
19,942
844
$149K ﹤0.01%
2,270
845
$147K ﹤0.01%
13,000
846
$143K ﹤0.01%
23,480
847
$140K ﹤0.01%
35,400
+20,650
848
$139K ﹤0.01%
4,400
849
$136K ﹤0.01%
+1,545
850
$135K ﹤0.01%
4,056
32 33
34
35 36