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
251
$9.95M 0.03%
374,627
-8,711
252
$9.69M 0.03%
308,050
+19,010
253
$9.66M 0.03%
190,495
-479
254
$9.58M 0.03%
123,979
+17,615
255
$9.51M 0.03%
241,509
+13,635
256
$9.48M 0.03%
192,013
+13,154
257
$9.39M 0.03%
78,463
+902
258
$9.39M 0.03%
302,213
-223,377
259
$9.31M 0.03%
130,144
+5,906
260
$9.23M 0.03%
378,927
-129,301
261
$9.08M 0.03%
212,286
+45,853
262
$8.84M 0.03%
39,690
-1,000
263
$8.83M 0.03%
222,575
+50,205
264
$8.7M 0.03%
61,747
+8,793
265
$8.41M 0.03%
351,777
+186,688
266
$8.38M 0.03%
93,600
-1,687
267
$8.13M 0.03%
474,563
-1,504
268
$8.11M 0.03%
100,559
-2,183
269
$8.04M 0.03%
298,300
-3,888
270
$8.01M 0.03%
293,013
-12,498
271
$7.95M 0.03%
830,412
+237,720
272
$7.92M 0.03%
81,975
+3,125
273
$7.9M 0.03%
250,000
274
$7.85M 0.03%
489,335
+29,487
275
$7.69M 0.02%
76,934
-1,254
9 10
11
12 13