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
401
$8.24M 0.01%
658,924
-10,232
402
$8.19M 0.01%
376,577
-29,980
403
$8.12M 0.01%
117,244
-7,461
404
$8.05M 0.01%
251,494
+58,371
405
$8.01M 0.01%
50,928
-1,360
406
$7.98M 0.01%
96,360
+1,690
407
$7.93M 0.01%
56,362
-2,067
408
$7.88M 0.01%
85,929
+132
409
$7.78M 0.01%
98,134
-27,163
410
$7.72M 0.01%
22,235
+173
411
$7.52M 0.01%
132,007
-8,263
412
$7.43M 0.01%
12,155
+4,580
413
$7.38M 0.01%
45,165
+746
414
$7.37M 0.01%
104,508
-1,000
415
$7.26M 0.01%
152,218
-2,815
416
$7.11M 0.01%
29,996
-533
417
$7.1M 0.01%
126,677
-87
418
$6.99M 0.01%
112,818
-7,512
419
$6.98M 0.01%
73,825
-969
420
$6.97M 0.01%
229,530
-122
421
$6.96M 0.01%
32,762
-293
422
$6.95M 0.01%
28,999
+2,221
423
$6.84M 0.01%
22,934
+479
424
$6.83M 0.01%
28,792
+287
425
$6.79M 0.01%
264,731
+131,080
15 16
17
18 19