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
351
$12.9M 0.02%
17,900
-331
352
$12.7M 0.02%
173,867
+777
353
$12.7M 0.02%
395,670
-182,888
354
$12.4M 0.02%
259,820
+12,350
355
$11.9M 0.02%
102,565
+14,454
356
$11.9M 0.02%
61,652
+1,533
357
$11.6M 0.02%
136,068
-161
358
$11.6M 0.02%
84,092
+13,603
359
$11.4M 0.02%
83,456
+300
360
$11.4M 0.02%
136,381
+2,376
361
$11.4M 0.02%
1,058,308
-30,000
362
$11.3M 0.02%
283,019
-36,246
363
$11.3M 0.02%
138,871
+13,679
364
$11.2M 0.02%
99,743
+2,170
365
$11.2M 0.02%
97,502
+30,024
366
$11.1M 0.02%
50,582
+2,851
367
$11.1M 0.02%
+260,667
368
$11M 0.02%
77,204
+2,097
369
$10.7M 0.02%
65,639
+2,756
370
$10.7M 0.02%
28,260
+52
371
$10.6M 0.02%
141,994
-1,352
372
$10.6M 0.02%
112,810
-49,235
373
$10.6M 0.02%
88,351
+124
374
$10.4M 0.02%
325,662
-2,274
375
$10.4M 0.02%
150,566
+2,080
13 14
15
16 17