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
451
$1.9M 0.01%
467,684
-50,000
452
$1.9M 0.01%
26,086
+62
453
$1.9M 0.01%
110,255
+27,272
454
$1.89M 0.01%
59,947
-22,490
455
$1.87M 0.01%
75,100
+23,315
456
$1.83M 0.01%
22,195
-619
457
$1.83M 0.01%
32,259
-5,622
458
$1.82M 0.01%
26,071
-870
459
$1.78M 0.01%
22,621
+7,381
460
$1.76M 0.01%
19,553
461
$1.73M 0.01%
13,651
462
$1.73M 0.01%
19,755
+1,490
463
$1.69M 0.01%
20,124
+980
464
$1.68M 0.01%
24,726
+19,726
465
$1.68M 0.01%
174,792
466
$1.68M 0.01%
47,808
+1,075
467
$1.67M 0.01%
44,693
+4,122
468
$1.67M 0.01%
37,949
-9,864
469
$1.65M 0.01%
13,961
-6,738
470
$1.64M 0.01%
31,121
-5,000
471
$1.63M 0.01%
78,257
472
$1.62M 0.01%
66,525
+52,800
473
$1.57M 0.01%
32,477
-1,029
474
$1.53M 0.01%
25,459
-939
475
$1.49M ﹤0.01%
82,612
+43,932
17 18
19
20 21