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
176
$19.7M 0.06%
112,763
+3,475
177
$19.6M 0.06%
298,763
+23,745
178
$19.6M 0.06%
546,377
+166,064
179
$19.3M 0.06%
1,440,711
-653,684
180
$19M 0.06%
696,362
+19,991
181
$18.9M 0.06%
475,351
-119,518
182
$18.8M 0.06%
343,621
-18,215
183
$18.7M 0.06%
431,302
+1,327
184
$18.5M 0.06%
735,611
+44,331
185
$18.5M 0.06%
285,809
-4,585
186
$18.2M 0.06%
497,157
+23,694
187
$18.1M 0.06%
607,112
+231,023
188
$17.8M 0.06%
816,487
+23,931
189
$17.6M 0.06%
305,690
-7,358
190
$17.5M 0.06%
291,274
+182,819
191
$17.4M 0.06%
961,192
-530,939
192
$17.3M 0.06%
320,998
-14,145
193
$17.3M 0.06%
260,724
+16,389
194
$17.2M 0.06%
345,617
-1,796
195
$17.2M 0.06%
495,991
+49,292
196
$16.6M 0.05%
173,403
+40,302
197
$16.6M 0.05%
1,368,746
+79,879
198
$16.3M 0.05%
197,640
+685
199
$15.8M 0.05%
1,483,950
+42,600
200
$15.6M 0.05%
374,903
-726
6 7
8
9 10