Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.14B 3.69%
40,770,527
-86,564
2
$1.04B 3.36%
51,677,024
-6,082,524
3
$1.02B 3.32%
18,387,656
+1,784,384
4
$962M 3.12%
13,694,004
+876,059
5
$957M 3.1%
12,889,678
+174,135
6
$850M 2.76%
32,689,163
+382,253
7
$825M 2.67%
10,273,108
-49,702
8
$824M 2.67%
9,148,918
+543,093
9
$754M 2.45%
14,539,652
+67,402
10
$707M 2.29%
18,039,878
-535,404
11
$668M 2.16%
7,969,204
+515,789
12
$665M 2.16%
15,576,930
+1,342,287
13
$654M 2.12%
8,681,529
+1,253,411
14
$609M 1.98%
3,191,802
+23,071
15
$603M 1.95%
7,332,088
+24,687
16
$601M 1.95%
10,390,234
+648,134
17
$591M 1.92%
5,085,570
+52,875
18
$588M 1.91%
5,640,099
+32,826
19
$581M 1.89%
52,144,928
+6,541,784
20
$558M 1.81%
4,022,789
+25,307
21
$526M 1.71%
13,548,536
+166,312
22
$524M 1.7%
9,494,546
+73,899
23
$521M 1.69%
4,380,838
+355,329
24
$514M 1.67%
8,117,830
+44,756
25
$502M 1.63%
5,697,392
+17,005
1
2 3 4 5