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
401
$2.68M 0.01%
58,776
-235
402
$2.66M 0.01%
75,270
+8,896
403
$2.64M 0.01%
22,895
-1,025
404
$2.63M 0.01%
56,148
+1,683
405
$2.6M 0.01%
110,273
-766
406
$2.58M 0.01%
23,914
+14,875
407
$2.58M 0.01%
33,457
-684
408
$2.57M 0.01%
35,943
+307
409
$2.53M 0.01%
18,807
+1,406
410
$2.52M 0.01%
4,351
+2,385
411
$2.52M 0.01%
136
+3
412
$2.52M 0.01%
32,062
-2,878
413
$2.52M 0.01%
76,028
+1,010
414
$2.51M 0.01%
40,345
415
$2.5M 0.01%
22,694
-1,722
416
$2.43M 0.01%
43,410
+23,650
417
$2.42M 0.01%
42,332
418
$2.39M 0.01%
20,526
-6,520
419
$2.38M 0.01%
127,367
-3,185
420
$2.32M 0.01%
45,517
+1,738
421
$2.32M 0.01%
108,588
-3,700
422
$2.32M 0.01%
79,850
423
$2.32M 0.01%
8,602
-341
424
$2.25M 0.01%
26,147
+1,729
425
$2.25M 0.01%
26,700
-2,560
15 16
17
18 19