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
426
$2.24M 0.01%
28,569
+15,786
427
$2.24M 0.01%
19,233
-191,972
428
$2.19M 0.01%
29,365
+777
429
$2.19M 0.01%
57,815
+1,501
430
$2.17M 0.01%
239,034
+41,539
431
$2.17M 0.01%
35,469
432
$2.15M 0.01%
125,691
-1
433
$2.15M 0.01%
93,692
+1,850
434
$2.15M 0.01%
233,239
435
$2.11M 0.01%
11,882
+352
436
$2.09M 0.01%
148,686
-2,239,434
437
$2.08M 0.01%
18,625
438
$2.07M 0.01%
30,028
-577
439
$2.07M 0.01%
24,596
+19,100
440
$2.06M 0.01%
36,763
-3,584
441
$2.04M 0.01%
114,705
+13,417
442
$2.03M 0.01%
23,619
-1,325
443
$2.01M 0.01%
52,181
+3,650
444
$2M 0.01%
21,293
+3,285
445
$1.96M 0.01%
28,355
+9,982
446
$1.94M 0.01%
10,535
-736
447
$1.94M 0.01%
15,065
+2,295
448
$1.92M 0.01%
+127,454
449
$1.92M 0.01%
18,499
+279
450
$1.91M 0.01%
13,284
-873
16 17
18
19 20