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
276
$23.1M 0.03%
329,449
+148,843
277
$23M 0.03%
648,048
+34,190
278
$22.9M 0.03%
79,290
+326
279
$22.9M 0.03%
1,121,236
-12,631
280
$22.9M 0.03%
1,253,762
-59,156
281
$22.6M 0.03%
87,204
+31,142
282
$22.4M 0.03%
194,617
+2,156
283
$22.3M 0.03%
1,481,778
-21,594
284
$22.1M 0.03%
91,100
+2,176
285
$21.8M 0.03%
162,924
+72,665
286
$21.6M 0.03%
217,378
-706,557
287
$21.4M 0.03%
337,492
+3,747
288
$21M 0.03%
525,311
-5,613
289
$21M 0.03%
168,781
+15,527
290
$20.7M 0.03%
90,263
-2,676
291
$20.5M 0.03%
513,112
+243,262
292
$20.5M 0.03%
256,474
+119,190
293
$20.5M 0.03%
448,814
+215,466
294
$20.4M 0.03%
886,481
-5,543
295
$20.4M 0.03%
405,261
+45,096
296
$20.1M 0.03%
1,791,951
-17,225
297
$19.5M 0.03%
122,864
+8,671
298
$19.5M 0.03%
568,874
-1,228
299
$19.2M 0.03%
217,052
-1,943
300
$19.1M 0.03%
87,141
+1,583
10 11
12
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