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
301
$6.03M 0.02%
64,931
+1,300
302
$6.01M 0.02%
78,680
-8,411
303
$5.94M 0.02%
119,097
-33,851
304
$5.91M 0.02%
147,444
+7,168
305
$5.9M 0.02%
78,529
+2,190
306
$5.77M 0.02%
157,382
-101,127
307
$5.67M 0.02%
356,448
308
$5.67M 0.02%
79,499
-1,390
309
$5.64M 0.02%
79,713
-362
310
$5.53M 0.02%
61,568
-1,673
311
$5.47M 0.02%
17,276
+833
312
$5.46M 0.02%
164,798
+10,992
313
$5.38M 0.02%
113,459
-29,106
314
$5.26M 0.02%
56,610
+14,490
315
$5.17M 0.02%
155,912
-196,204
316
$5.11M 0.02%
688,809
+25,934
317
$5.1M 0.02%
160,314
-250
318
$5.08M 0.02%
210,075
319
$5.08M 0.02%
106,359
-900
320
$5.05M 0.02%
314,101
+7,799
321
$4.96M 0.02%
72,758
322
$4.94M 0.02%
47,002
+6,635
323
$4.89M 0.02%
61,667
+95
324
$4.87M 0.02%
84,831
+2,065
325
$4.85M 0.02%
35,781
-1,372
11 12
13
14 15