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
551
$2.5M ﹤0.01%
8,021
-19,458
552
$2.46M ﹤0.01%
20,961
-49
553
$2.42M ﹤0.01%
189,795
-177,209
554
$2.4M ﹤0.01%
4,509
-3
555
$2.37M ﹤0.01%
68,851
+1,297
556
$2.34M ﹤0.01%
36,020
+1,280
557
$2.3M ﹤0.01%
62,567
-11,243
558
$2.27M ﹤0.01%
6,750
+7
559
$2.25M ﹤0.01%
20,395
-16
560
$2.22M ﹤0.01%
6,412
+164
561
$2.21M ﹤0.01%
+73,061
562
$2.21M ﹤0.01%
91,353
563
$2.2M ﹤0.01%
25,042
564
$2.19M ﹤0.01%
36,193
-90
565
$2.15M ﹤0.01%
13,910
-145
566
$2.13M ﹤0.01%
+59,570
567
$2.08M ﹤0.01%
13,335
+159
568
$2.07M ﹤0.01%
32,673
+28,717
569
$2.06M ﹤0.01%
25,575
570
$2.02M ﹤0.01%
33,797
+5,022
571
$2M ﹤0.01%
17,693
+7,119
572
$1.98M ﹤0.01%
45,506
-1,670
573
$1.98M ﹤0.01%
33,150
574
$1.98M ﹤0.01%
64,235
575
$1.97M ﹤0.01%
32,293
-2,182
21 22
23
24 25