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
151
$27.5M 0.09%
424,948
+910
152
$27.3M 0.09%
514,130
+39,503
153
$26.8M 0.09%
559,791
+8,911
154
$26.7M 0.09%
39,625
+485
155
$26.5M 0.09%
432,361
-529,717
156
$26.2M 0.09%
270,014
-6,613
157
$26M 0.08%
342,182
+25,339
158
$26M 0.08%
3,612,564
+210,960
159
$25.8M 0.08%
639,361
+51,944
160
$25.2M 0.08%
429,426
-31,036
161
$24.8M 0.08%
369,267
-25,094
162
$24.4M 0.08%
524,955
+147,664
163
$24.3M 0.08%
609,612
-94,813
164
$24M 0.08%
218,651
+26,334
165
$23.7M 0.08%
286,599
-13,072
166
$23.6M 0.08%
716,064
+15,987
167
$22.2M 0.07%
380,262
+22,662
168
$22M 0.07%
527,483
-57,906
169
$22M 0.07%
201,088
-2,130
170
$21.6M 0.07%
209,264
+8,701
171
$21.5M 0.07%
561,011
-2,655
172
$21.2M 0.07%
525,976
+102,395
173
$20.6M 0.07%
357,482
+47,130
174
$20.2M 0.07%
636,879
-65,922
175
$20M 0.07%
266,839
+38,537
5 6
7
8 9