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
876
$88K ﹤0.01%
11,918
877
$84K ﹤0.01%
2,220
878
$81K ﹤0.01%
2,423
-258
879
$80K ﹤0.01%
20,682
-9,174
880
$80K ﹤0.01%
1,523
-322
881
$79K ﹤0.01%
3,000
882
$76K ﹤0.01%
1,864
-430
883
$76K ﹤0.01%
1,652
-251
884
$75K ﹤0.01%
31,850
885
$74K ﹤0.01%
2,565
+7
886
$71K ﹤0.01%
4,422
-100
887
$70K ﹤0.01%
2,124
888
$67K ﹤0.01%
3,724
+1,798
889
$64K ﹤0.01%
+12,360
890
$62K ﹤0.01%
93
891
$61K ﹤0.01%
10
+2
892
$60K ﹤0.01%
840
893
$57K ﹤0.01%
+1,065
894
$56K ﹤0.01%
940
895
$54K ﹤0.01%
840
896
$54K ﹤0.01%
+1,148
897
$50K ﹤0.01%
2,000
-581
898
$50K ﹤0.01%
900
899
$48K ﹤0.01%
176
-46
900
$47K ﹤0.01%
3,150
34 35
36
37 38