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
301
$19M 0.03%
403,530
+14,286
302
$18.8M 0.03%
111,927
+3,074
303
$18.8M 0.03%
409,883
+174,140
304
$18.7M 0.03%
54,132
+2,138
305
$18.4M 0.03%
297,720
-16,056
306
$18.2M 0.03%
174,103
-6,682
307
$18.2M 0.03%
68,709
+185
308
$18M 0.03%
232,891
+141,762
309
$17.8M 0.03%
572,240
-6,570
310
$17.6M 0.03%
214,383
+106,391
311
$17.6M 0.03%
566,150
+18,350
312
$17.5M 0.03%
340,678
-1,553
313
$17.3M 0.03%
285,790
+130,933
314
$17.2M 0.03%
48,503
+4,055
315
$17.2M 0.03%
233,134
+5,548
316
$17M 0.03%
347,600
+160,418
317
$17M 0.03%
156,750
+4,954
318
$16.8M 0.03%
270,350
+50
319
$16.7M 0.03%
324,668
-118,997
320
$16.4M 0.02%
69,320
-67
321
$16.4M 0.02%
46,582
-229
322
$16.2M 0.02%
179,636
+122,122
323
$16.1M 0.02%
362,609
+29,572
324
$15.8M 0.02%
64,910
+37,467
325
$15.8M 0.02%
+238,511
11 12
13
14 15