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
$66.3B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$441M
3
+$358M
4
AGL icon
Agilon Health
AGL
+$127M
5
NOW icon
ServiceNow
NOW
+$98.2M

Top Sells

1
+$324M
2
+$131M
3
+$126M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M

Sector Composition

1 Technology 27.56%
2 Healthcare 18.06%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.9M 0.06%
352,012
-3,754
227
$38.6M 0.06%
102,885
+86,216
228
$38.6M 0.06%
+252,056
229
$38.5M 0.06%
168,814
-2,040
230
$38.3M 0.06%
473,302
-821,768
231
$38.2M 0.06%
1,634,568
+75,733
232
$37.7M 0.06%
890,850
+884,225
233
$37.7M 0.06%
277,825
-3,160
234
$37.5M 0.06%
198,888
+3,385
235
$37.2M 0.06%
416,277
-6,144
236
$36.9M 0.06%
159,943
-4,789
237
$36.7M 0.06%
654,242
+28,059
238
$36.7M 0.06%
678,806
-13,514
239
$36.5M 0.06%
207,246
-2,422
240
$36M 0.05%
238,874
+109
241
$35.6M 0.05%
1,466,495
-14,200
242
$35.4M 0.05%
407,163
+17,772
243
$35.3M 0.05%
386,941
+7,427
244
$35M 0.05%
945,826
-10,248
245
$34.9M 0.05%
178,866
+137,415
246
$34.8M 0.05%
620,361
+149,342
247
$34.6M 0.05%
468,003
-5,280
248
$34.5M 0.05%
421,782
+54,611
249
$33.8M 0.05%
124,644
+12,423
250
$33.5M 0.05%
81,527
+3,074
8 9
10
11 12