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
326
$4.73M 0.02%
64,473
+17,719
327
$4.7M 0.02%
68,922
-142
328
$4.67M 0.02%
45,163
-632
329
$4.62M 0.02%
+48,290
330
$4.58M 0.01%
58,127
-190
331
$4.58M 0.01%
33,522
+232
332
$4.48M 0.01%
79,872
-12,433
333
$4.47M 0.01%
284,214
+17,125
334
$4.47M 0.01%
70,589
-4,248
335
$4.4M 0.01%
48,130
+5,505
336
$4.39M 0.01%
206,610
+410
337
$4.33M 0.01%
43,244
-680
338
$4.27M 0.01%
334,971
339
$4.25M 0.01%
40,111
+34,431
340
$4.17M 0.01%
45,157
341
$4.16M 0.01%
37,343
+6,680
342
$4.12M 0.01%
175,421
+69,521
343
$4.03M 0.01%
201,880
+10,980
344
$4.01M 0.01%
80,933
-700
345
$3.98M 0.01%
30,063
+1,568
346
$3.94M 0.01%
46,634
+3,944
347
$3.94M 0.01%
299,018
-25,872
348
$3.85M 0.01%
79,547
+2,909
349
$3.83M 0.01%
42,305
+1,371
350
$3.82M 0.01%
602,008
+8,520
12 13
14
15 16