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
326
$15.8M 0.02%
18,007
+145
327
$15.7M 0.02%
330,779
-3,819
328
$15.7M 0.02%
158,631
+488
329
$15.6M 0.02%
65,082
+48,646
330
$15.3M 0.02%
64,313
-156
331
$15.2M 0.02%
63,806
-209
332
$15M 0.02%
107,811
+2,344
333
$14.8M 0.02%
153,704
+18,408
334
$14.6M 0.02%
104,292
-181
335
$14.5M 0.02%
360,345
+156,604
336
$14.5M 0.02%
216,933
+5,395
337
$14.2M 0.02%
43,696
-12,909
338
$13.8M 0.02%
834,458
-8,350
339
$13.8M 0.02%
72,128
-251
340
$13.6M 0.02%
584,884
-100,732
341
$13.5M 0.02%
110,409
+3,889
342
$13.4M 0.02%
42,568
+1,876
343
$13.4M 0.02%
199,158
-4,860
344
$13.3M 0.02%
188,393
-1,425
345
$13.2M 0.02%
58,959
-618
346
$13.1M 0.02%
60,161
+1,259
347
$13.1M 0.02%
379,822
+19,730
348
$13M 0.02%
207,514
+1,396
349
$13M 0.02%
476,004
+139,467
350
$12.9M 0.02%
285,476
-7,747
12 13
14
15 16