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
376
$10.1M 0.02%
6,801
+4,303
377
$10.1M 0.02%
21,999
+1,278
378
$10.1M 0.02%
272,150
+6,086
379
$9.99M 0.02%
80,614
+2,613
380
$9.86M 0.01%
72,845
+2,095
381
$9.8M 0.01%
158,230
+90,390
382
$9.54M 0.01%
206,270
-2,383
383
$9.45M 0.01%
170,234
-17,425
384
$9.42M 0.01%
36,805
-382
385
$9.35M 0.01%
126,020
-1,364
386
$9.33M 0.01%
190,760
-3,100
387
$9.29M 0.01%
48,025
-1,094
388
$9.2M 0.01%
40,825
+19,420
389
$9.19M 0.01%
31,938
+1,746
390
$8.97M 0.01%
52,837
+1,700
391
$8.87M 0.01%
49,278
+123
392
$8.86M 0.01%
543,358
-6,361
393
$8.84M 0.01%
30,892
-32
394
$8.72M 0.01%
119,953
-3,842
395
$8.68M 0.01%
63,389
+61,840
396
$8.61M 0.01%
273,097
-35,943
397
$8.6M 0.01%
35,147
-2,136
398
$8.53M 0.01%
162,207
-983
399
$8.46M 0.01%
83,157
-112
400
$8.41M 0.01%
+152,544
14 15
16
17 18