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
376
$3.16M 0.01%
192,900
-4,400
377
$3.16M 0.01%
90,454
+1,110
378
$3.16M 0.01%
52,646
-118,717
379
$3.13M 0.01%
27,171
+5,306
380
$3.12M 0.01%
101,808
381
$3.12M 0.01%
48,247
+5,718
382
$3.07M 0.01%
53,462
-1,650
383
$3.07M 0.01%
243,299
+17,865
384
$3.05M 0.01%
103,423
385
$3.03M 0.01%
38,419
+14,774
386
$3.01M 0.01%
44,971
+219
387
$3M 0.01%
34,902
+2,656
388
$3M 0.01%
50,438
+31,525
389
$2.96M 0.01%
111,286
+81,593
390
$2.94M 0.01%
42,250
+26,975
391
$2.88M 0.01%
65,175
+37,250
392
$2.88M 0.01%
71,522
393
$2.86M 0.01%
178,849
-19,210
394
$2.85M 0.01%
19,145
-779
395
$2.84M 0.01%
52,238
-5,582
396
$2.79M 0.01%
80,373
+35,626
397
$2.79M 0.01%
48,323
+4,948
398
$2.69M 0.01%
26,526
+1,488
399
$2.69M 0.01%
71,734
+7,202
400
$2.68M 0.01%
24,455
14 15
16
17 18