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
626
$1.43M ﹤0.01%
10,751
+85
627
$1.41M ﹤0.01%
8,344
+5,833
628
$1.4M ﹤0.01%
14,009
-3
629
$1.39M ﹤0.01%
83,217
+580
630
$1.38M ﹤0.01%
6,382
-1,039
631
$1.38M ﹤0.01%
+17,670
632
$1.38M ﹤0.01%
17,259
+86
633
$1.36M ﹤0.01%
27,426
-1,721
634
$1.36M ﹤0.01%
11,318
-1,200
635
$1.36M ﹤0.01%
11,418
+1,009
636
$1.35M ﹤0.01%
5,569
-139
637
$1.35M ﹤0.01%
15,390
638
$1.34M ﹤0.01%
13,177
+211
639
$1.34M ﹤0.01%
2,404
+114
640
$1.34M ﹤0.01%
50,575
+26,642
641
$1.32M ﹤0.01%
23,472
+342
642
$1.32M ﹤0.01%
5,827
643
$1.31M ﹤0.01%
7,940
+4,370
644
$1.3M ﹤0.01%
24,303
+2,186
645
$1.29M ﹤0.01%
25,690
+1,250
646
$1.29M ﹤0.01%
13,176
647
$1.28M ﹤0.01%
6,835
+392
648
$1.28M ﹤0.01%
8,133
649
$1.28M ﹤0.01%
90,000
650
$1.27M ﹤0.01%
12,145
+1,360
24 25
26
27 28