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
476
$4.52M 0.01%
196,920
-437
477
$4.48M 0.01%
99,965
-2,150
478
$4.47M 0.01%
30,151
-783
479
$4.44M 0.01%
84,286
+4
480
$4.35M 0.01%
19,489
+416
481
$4.29M 0.01%
34,469
-1,002
482
$4.28M 0.01%
12,344
+3,953
483
$4.23M 0.01%
24,379
-1,847
484
$4.21M 0.01%
28,512
+773
485
$4.2M 0.01%
42,548
-316
486
$4.17M 0.01%
1,213,729
-188,080
487
$4.15M 0.01%
23,818
+8,090
488
$4.15M 0.01%
31,783
-387
489
$4.12M 0.01%
33,184
+1,566
490
$4.12M 0.01%
17,408
+500
491
$4.05M 0.01%
30,370
+30
492
$4.04M 0.01%
3,521
+4
493
$4M 0.01%
28,201
-351
494
$3.97M 0.01%
880,937
-69,841
495
$3.91M 0.01%
200,270
-11,261
496
$3.9M 0.01%
28,851
-1,281
497
$3.85M 0.01%
32,787
-8
498
$3.82M 0.01%
+80,444
499
$3.82M 0.01%
44,470
-1,394
500
$3.75M 0.01%
32,616
-113
18 19
20
21 22