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
576
$1.96M ﹤0.01%
37,841
-13,534
577
$1.96M ﹤0.01%
74,027
+44,846
578
$1.96M ﹤0.01%
37,102
-594
579
$1.94M ﹤0.01%
+25,522
580
$1.93M ﹤0.01%
75,634
581
$1.92M ﹤0.01%
7,952
+5,418
582
$1.91M ﹤0.01%
16,740
-15
583
$1.88M ﹤0.01%
12,220
+375
584
$1.88M ﹤0.01%
41,413
-20,990
585
$1.87M ﹤0.01%
27,641
-2,828
586
$1.87M ﹤0.01%
51,440
-36
587
$1.85M ﹤0.01%
35,811
+43
588
$1.85M ﹤0.01%
56,725
-1,774
589
$1.82M ﹤0.01%
60,014
+27
590
$1.82M ﹤0.01%
16,998
+254
591
$1.79M ﹤0.01%
88,841
-2,665
592
$1.79M ﹤0.01%
20,887
+58
593
$1.79M ﹤0.01%
38,628
594
$1.78M ﹤0.01%
20,014
-835
595
$1.77M ﹤0.01%
30,538
+250
596
$1.76M ﹤0.01%
23,370
-600
597
$1.75M ﹤0.01%
16,995
-11,169
598
$1.7M ﹤0.01%
14,661
+26
599
$1.7M ﹤0.01%
10,764
-727
600
$1.7M ﹤0.01%
28,022
-781
22 23
24
25 26