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
851
$135K ﹤0.01%
3,775
852
$133K ﹤0.01%
3,595
853
$131K ﹤0.01%
+10,300
854
$131K ﹤0.01%
3,030
855
$130K ﹤0.01%
1,260
856
$129K ﹤0.01%
+4,290
857
$127K ﹤0.01%
+10,784
858
$127K ﹤0.01%
3,000
859
$126K ﹤0.01%
1,480
860
$125K ﹤0.01%
21,428
861
$125K ﹤0.01%
4,150
+610
862
$121K ﹤0.01%
52,822
-7,000
863
$119K ﹤0.01%
15,000
864
$118K ﹤0.01%
15,187
865
$114K ﹤0.01%
3,272
866
$114K ﹤0.01%
+10,330
867
$111K ﹤0.01%
+2,550
868
$106K ﹤0.01%
12,800
-5,600
869
$105K ﹤0.01%
6,000
870
$99K ﹤0.01%
+6,250
871
$97K ﹤0.01%
+3,950
872
$95K ﹤0.01%
1,185
+149
873
$93K ﹤0.01%
1,337
-1,076
874
$89K ﹤0.01%
+11,824
875
$88K ﹤0.01%
4,000
33 34
35
36 37