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
251
$32.7M 0.05%
517,148
-19,694
252
$32.7M 0.05%
1,715,539
+140,850
253
$30.6M 0.05%
2,123,958
-19,710
254
$30.4M 0.05%
355,009
-4,129
255
$30.3M 0.05%
389,848
+35,638
256
$30.1M 0.05%
388,380
+507
257
$30M 0.05%
1,455,012
+127,354
258
$29.9M 0.05%
213,136
-3,752
259
$29.7M 0.04%
73,812
+2,304
260
$29.5M 0.04%
505,033
-3,216
261
$28.4M 0.04%
311,673
+14,520
262
$27.9M 0.04%
266,132
+202,519
263
$27.3M 0.04%
320,537
-86,962
264
$27.1M 0.04%
730,497
+170,537
265
$27.1M 0.04%
130,421
+33,484
266
$26.9M 0.04%
234,393
-1,958
267
$26.1M 0.04%
157,403
+14,414
268
$25.4M 0.04%
813,912
-9,354
269
$25.3M 0.04%
242,384
-2,000
270
$25M 0.04%
156,735
+137,615
271
$24.9M 0.04%
681,342
+46,478
272
$24.1M 0.04%
322,571
-192
273
$24.1M 0.04%
2,708,436
-29,300
274
$24M 0.04%
231,745
-124,057
275
$23.5M 0.04%
75,360
-1,018
9 10
11
12 13