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
926
$10K ﹤0.01%
439
+21
927
$10K ﹤0.01%
+230
928
$9K ﹤0.01%
245
929
$9K ﹤0.01%
+231
930
$8K ﹤0.01%
330
931
$6K ﹤0.01%
+183
932
$6K ﹤0.01%
+144
933
$6K ﹤0.01%
+129
934
$5K ﹤0.01%
124
935
$4K ﹤0.01%
72
-1,624
936
$4K ﹤0.01%
+108
937
$4K ﹤0.01%
+87
938
$3K ﹤0.01%
+54
939
$3K ﹤0.01%
+91
940
$3K ﹤0.01%
+53
941
$2K ﹤0.01%
64
942
– –
-24,975
943
– –
-39,414
944
– –
-6,676
945
– –
-37,156
946
– –
-47
947
– –
-160
948
– –
-4,958
949
– –
-250
950
– –
-14,980
36 37
38
39 40