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
26
$669M 1.01%
4,148,122
-113,142
27
$658M 0.99%
6,890,424
-157,556
28
$609M 0.92%
964,474
+57,830
29
$585M 0.88%
2,163,732
+129,993
30
$582M 0.88%
9,954,762
+119,895
31
$576M 0.87%
9,869,880
+233,064
32
$568M 0.86%
1,208,633
-25,207
33
$556M 0.84%
7,413,153
-90,911
34
$528M 0.8%
1,696,506
-45,733
35
$524M 0.79%
2,382,857
+309,351
36
$515M 0.78%
1,301,019
-36,252
37
$503M 0.76%
2,329,198
-63,152
38
$484M 0.73%
6,127,098
+5,590,299
39
$472M 0.71%
5,919,043
+5,915,010
40
$441M 0.66%
2,561,406
-730,289
41
$431M 0.65%
1,180,166
-34,385
42
$410M 0.62%
2,551,362
+47,258
43
$396M 0.6%
1,240,568
-128,528
44
$391M 0.59%
1,124,502
+7,595
45
$390M 0.59%
1,323,199
-63,901
46
$381M 0.57%
1,061,011
-193,520
47
$380M 0.57%
3,166,354
+91,002
48
$378M 0.57%
2,762,476
+439,914
49
$372M 0.56%
2,127,586
-24,006
50
$371M 0.56%
18,545,400
+17,876,880
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