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
226
$12.3M 0.04%
488,529
-4,001
227
$11.9M 0.04%
153,732
+3,395
228
$11.7M 0.04%
450,862
-1,198
229
$11.7M 0.04%
285,453
+17,207
230
$11.6M 0.04%
212,505
+1,872
231
$11.3M 0.04%
649,740
+35,989
232
$11.3M 0.04%
+157,910
233
$11.2M 0.04%
43,882
+180
234
$11.2M 0.04%
719,508
+2,248
235
$11.1M 0.04%
51,068
-6,050
236
$11M 0.04%
156,314
+1,758
237
$11M 0.04%
496,585
+130,584
238
$11M 0.04%
226,455
+13,256
239
$11M 0.04%
266,661
+8,728
240
$10.9M 0.04%
131,072
+56,759
241
$10.6M 0.03%
126,354
-7,846
242
$10.6M 0.03%
162,554
+3,425
243
$10.4M 0.03%
145,729
+8,812
244
$10.3M 0.03%
534,135
-7,981
245
$10.3M 0.03%
191,671
-16,684
246
$10.3M 0.03%
146,257
+3,125
247
$10.2M 0.03%
118,937
+1,516
248
$10.1M 0.03%
190,846
+59,316
249
$10.1M 0.03%
640,793
-14,108
250
$10.1M 0.03%
132,183
-14,163
8 9
10
11 12