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
901
$44K ﹤0.01%
411
902
$42K ﹤0.01%
10,000
903
$42K ﹤0.01%
122,844
+71,000
904
$41K ﹤0.01%
1,100
905
$41K ﹤0.01%
1,660
906
$41K ﹤0.01%
2,244
907
$39K ﹤0.01%
10,000
908
$37K ﹤0.01%
878
909
$32K ﹤0.01%
836
-600
910
$29K ﹤0.01%
540
911
$28K ﹤0.01%
935
912
$27K ﹤0.01%
13,886
913
$26K ﹤0.01%
600
914
$25K ﹤0.01%
+223
915
$25K ﹤0.01%
800
+400
916
$21K ﹤0.01%
900
917
$20K ﹤0.01%
10,150
-30,340
918
$16K ﹤0.01%
368
919
$14K ﹤0.01%
400
920
$14K ﹤0.01%
15
921
$14K ﹤0.01%
439
+21
922
$13K ﹤0.01%
400
923
$13K ﹤0.01%
400
924
$13K ﹤0.01%
2,000
925
$11K ﹤0.01%
900
35 36
37
38 39