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
426
$6.75M 0.01%
62,908
+431
427
$6.65M 0.01%
98,472
-87
428
$6.32M 0.01%
81,336
+15,755
429
$6.32M 0.01%
117,635
+8,555
430
$6.31M 0.01%
55,841
+3,275
431
$6.27M 0.01%
133,856
+919
432
$6.2M 0.01%
225,729
-3,387
433
$6.14M 0.01%
597,505
+149,027
434
$6.1M 0.01%
41,335
+11,811
435
$6.05M 0.01%
99,404
-5,181
436
$6.03M 0.01%
43,001
-624
437
$6.01M 0.01%
17,424
+779
438
$5.96M 0.01%
24,114
+831
439
$5.84M 0.01%
40,993
+20,166
440
$5.84M 0.01%
221,081
-31,854
441
$5.82M 0.01%
46,045
+20,397
442
$5.81M 0.01%
200,201
-2,334
443
$5.76M 0.01%
69,044
+158
444
$5.63M 0.01%
66,485
445
$5.63M 0.01%
8,147
+6,279
446
$5.57M 0.01%
68,054
+21,765
447
$5.53M 0.01%
15,266
-259
448
$5.53M 0.01%
214,494
-17,381
449
$5.53M 0.01%
115,733
-332
450
$5.49M 0.01%
24,231
-1,377
16 17
18
19 20