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
351
$3.79M 0.01%
45,100
-854
352
$3.79M 0.01%
+196,800
353
$3.76M 0.01%
56,399
+334
354
$3.76M 0.01%
13,454
-851
355
$3.76M 0.01%
43,178
+1,409
356
$3.7M 0.01%
102,621
-7,408
357
$3.67M 0.01%
110,792
-3,998
358
$3.67M 0.01%
100,886
+7,907
359
$3.56M 0.01%
70,183
+372
360
$3.55M 0.01%
+97,615
361
$3.53M 0.01%
58,180
+442
362
$3.5M 0.01%
149,785
-10,277
363
$3.47M 0.01%
205,564
+5,033
364
$3.41M 0.01%
66,895
-2,800
365
$3.4M 0.01%
65,248
+30,345
366
$3.39M 0.01%
156,326
+70,807
367
$3.38M 0.01%
146,416
+73,727
368
$3.38M 0.01%
217,524
369
$3.34M 0.01%
66,358
-6,758,678
370
$3.27M 0.01%
60,890
+5,436
371
$3.27M 0.01%
62,079
-3,528
372
$3.27M 0.01%
152,311
-4,050
373
$3.22M 0.01%
180,452
-24,528
374
$3.21M 0.01%
5,320
375
$3.18M 0.01%
42,021
-84
13 14
15
16 17