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
76
$58.5M 0.19%
1,482,426
+60,909
77
$58.5M 0.19%
2,629,437
+642,582
78
$58.3M 0.19%
681,883
+28,242
79
$58.3M 0.19%
619,516
-7,095
80
$56.9M 0.18%
4,625,532
+24,268
81
$56.7M 0.18%
865,826
-40,089
82
$56.6M 0.18%
1,287,666
-5,236
83
$56.1M 0.18%
972,506
+7,304
84
$54.9M 0.18%
1,168,556
+18,745
85
$54.5M 0.18%
1,047,604
+71,097
86
$53.7M 0.17%
1,520,982
-511,584
87
$53.2M 0.17%
1,282,964
+25,259
88
$51.4M 0.17%
3,142,655
+480,668
89
$51.2M 0.17%
1,552,345
+726,773
90
$50.9M 0.17%
649,092
-120,312
91
$50.1M 0.16%
790,669
+35,667
92
$49.6M 0.16%
1,074,222
+85,157
93
$49.5M 0.16%
1,367,291
+103,232
94
$49.5M 0.16%
615,850
+3,897
95
$49M 0.16%
5,591,979
+169,085
96
$48.7M 0.16%
2,636,170
+118,740
97
$48.6M 0.16%
677,677
+53,758
98
$47.9M 0.16%
269
99
$47.6M 0.15%
1,209,260
+26,568
100
$47.5M 0.15%
194,531
+65,380
2 3
4
5 6