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
601
$1.69M ﹤0.01%
50,766
-472
602
$1.67M ﹤0.01%
28,305
-708
603
$1.67M ﹤0.01%
3,813
-496
604
$1.67M ﹤0.01%
17,557
605
$1.66M ﹤0.01%
37,511
-540
606
$1.62M ﹤0.01%
+8,683
607
$1.62M ﹤0.01%
47,322
+76
608
$1.61M ﹤0.01%
413,400
609
$1.6M ﹤0.01%
8,570
-759
610
$1.59M ﹤0.01%
7,726
+6,631
611
$1.59M ﹤0.01%
21,722
+18,181
612
$1.58M ﹤0.01%
111,806
-14,050
613
$1.58M ﹤0.01%
196,038
-6,871
614
$1.56M ﹤0.01%
38,734
+5,126
615
$1.52M ﹤0.01%
43,280
616
$1.51M ﹤0.01%
47,777
-113
617
$1.5M ﹤0.01%
18,280
-2,290
618
$1.5M ﹤0.01%
6,286
-10
619
$1.48M ﹤0.01%
27,494
-18,042
620
$1.48M ﹤0.01%
61,134
-33,150
621
$1.47M ﹤0.01%
140,446
-3,565
622
$1.47M ﹤0.01%
6,444
-12
623
$1.46M ﹤0.01%
32,350
-27,194
624
$1.45M ﹤0.01%
62,105
-2,804
625
$1.43M ﹤0.01%
+32,907
23 24
25
26 27