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
526
$2.86M ﹤0.01%
66,031
-1,632
527
$2.85M ﹤0.01%
4,395
+33
528
$2.83M ﹤0.01%
23,518
-1,804
529
$2.82M ﹤0.01%
36,082
+16,172
530
$2.81M ﹤0.01%
17,771
-748
531
$2.79M ﹤0.01%
11,108
+542
532
$2.78M ﹤0.01%
20,225
-263,552
533
$2.78M ﹤0.01%
33,897
-1,191
534
$2.78M ﹤0.01%
81,163
+39
535
$2.76M ﹤0.01%
119,915
+1,250
536
$2.75M ﹤0.01%
10,927
-33,281
537
$2.71M ﹤0.01%
+282,249
538
$2.71M ﹤0.01%
2,285
-4,145
539
$2.69M ﹤0.01%
45,269
-7,072
540
$2.68M ﹤0.01%
7,371
-15
541
$2.68M ﹤0.01%
42,153
-59
542
$2.67M ﹤0.01%
36,540
-115
543
$2.66M ﹤0.01%
10,970
+99
544
$2.63M ﹤0.01%
80,524
+408
545
$2.62M ﹤0.01%
10,249
-229
546
$2.6M ﹤0.01%
22,293
-1,718
547
$2.55M ﹤0.01%
+5,217
548
$2.55M ﹤0.01%
+54,130
549
$2.51M ﹤0.01%
24,128
550
$2.51M ﹤0.01%
8,350
-200
20 21
22
23 24