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
26
$475M 1.54%
11,545,664
+129,423
27
$470M 1.52%
6,257,657
+6,228,123
28
$415M 1.35%
3,460,728
+22,760
29
$389M 1.26%
7,702,926
+55,500
30
$383M 1.24%
20,853,301
+142,662
31
$349M 1.13%
4,000,570
-85,532
32
$330M 1.07%
10,297,080
+68,002
33
$287M 0.93%
2,838,165
-14,030
34
$239M 0.78%
2,865,240
-113,720
35
$185M 0.6%
4,951,111
-77,563
36
$175M 0.57%
4,382,626
-383,212
37
$148M 0.48%
3,249,850
+29,567
38
$142M 0.46%
3,932,461
+7,347
39
$122M 0.4%
1,340,386
+36,967
40
$120M 0.39%
1,016,307
+7,728
41
$120M 0.39%
2,517,818
-489,970
42
$120M 0.39%
2,104,354
+6,600
43
$114M 0.37%
2,468,536
+4,763
44
$113M 0.37%
1,827,266
+28,643
45
$104M 0.34%
577,366
+70,859
46
$103M 0.33%
1,435,959
+2,109
47
$101M 0.33%
1,104,951
-5,820
48
$98M 0.32%
1,282,068
+7,356
49
$96.9M 0.31%
1,656,218
+23,732
50
$96M 0.31%
1,231,751
+21,437
1
2
3 4 5