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
51
$93.6M 0.3%
1,117,321
-11,284
52
$90M 0.29%
2,276,327
+76,476
53
$89.6M 0.29%
9,060,901
+391,723
54
$83.1M 0.27%
1,677,760
+9,051
55
$82.8M 0.27%
2,330,996
+80,394
56
$82.4M 0.27%
1,222,890
-8,416
57
$81.5M 0.26%
606,346
+6,910
58
$78.9M 0.26%
869,314
+10,129
59
$78.3M 0.25%
2,457,460
+41,178
60
$76.7M 0.25%
1,065,378
+36,356
61
$76.7M 0.25%
658,806
+31,928
62
$75.6M 0.25%
818,702
-72,197
63
$72.2M 0.23%
389,112
-17,314
64
$71.9M 0.23%
2,473,687
-14,727
65
$68.7M 0.22%
1,867,175
+130,251
66
$67.8M 0.22%
3,024,063
+961,921
67
$67.3M 0.22%
811,124
-81,969
68
$65.6M 0.21%
1,592,992
+307,368
69
$64M 0.21%
5,840,502
+4,640,664
70
$63.4M 0.21%
779,023
-8,660
71
$61M 0.2%
1,493,020
+80,675
72
$60.6M 0.2%
1,339,994
+37,649
73
$59.8M 0.19%
1,563,215
+124,503
74
$58.8M 0.19%
2,020,827
+72,577
75
$58.8M 0.19%
1,443,323
+12,644
1 2
3
4 5