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
451
$5.38M 0.01%
73,071
-7
452
$5.38M 0.01%
80,560
-2,844
453
$5.36M 0.01%
35,802
-1,604
454
$5.24M 0.01%
65,050
-7,980
455
$5.21M 0.01%
127,279
+386
456
$5.14M 0.01%
35,408
-672
457
$5.12M 0.01%
26,685
-2,728
458
$4.99M 0.01%
191,748
-1,406
459
$4.96M 0.01%
107,686
460
$4.95M 0.01%
135,710
-4,227
461
$4.89M 0.01%
12,873
-503
462
$4.87M 0.01%
102,320
+40,420
463
$4.84M 0.01%
183,771
+156,151
464
$4.81M 0.01%
269,814
-2,454
465
$4.79M 0.01%
29,635
-300
466
$4.75M 0.01%
31,805
+11,759
467
$4.68M 0.01%
55,075
-47
468
$4.61M 0.01%
86,805
-27,694
469
$4.61M 0.01%
91,965
+6,966
470
$4.6M 0.01%
40,839
-488
471
$4.59M 0.01%
182,034
+126,054
472
$4.58M 0.01%
3,310
-78
473
$4.54M 0.01%
14,800
+3,944
474
$4.53M 0.01%
99,170
-473
475
$4.53M 0.01%
48,918
-2,270
17 18
19
20 21