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
651
$1.27M ﹤0.01%
11,534
-18
652
$1.26M ﹤0.01%
11,807
-190
653
$1.26M ﹤0.01%
15,565
+924
654
$1.26M ﹤0.01%
19,744
-630,169
655
$1.25M ﹤0.01%
8,627
+305
656
$1.24M ﹤0.01%
57,800
657
$1.23M ﹤0.01%
14,570
+1,841
658
$1.23M ﹤0.01%
15,773
-2,000
659
$1.22M ﹤0.01%
299,754
-20,000
660
$1.21M ﹤0.01%
79,594
661
$1.21M ﹤0.01%
78,415
-3,500
662
$1.18M ﹤0.01%
17,556
-1,514
663
$1.18M ﹤0.01%
40,000
664
$1.18M ﹤0.01%
+20,226
665
$1.17M ﹤0.01%
5,970
+120
666
$1.17M ﹤0.01%
23,881
667
$1.15M ﹤0.01%
4,978
-100
668
$1.15M ﹤0.01%
59,250
-360
669
$1.15M ﹤0.01%
2,167
+17
670
$1.14M ﹤0.01%
+29,405
671
$1.14M ﹤0.01%
19,602
+162
672
$1.13M ﹤0.01%
9,880
-80
673
$1.13M ﹤0.01%
11,057
674
$1.13M ﹤0.01%
1,781
-1
675
$1.12M ﹤0.01%
16,924
-430
25 26
27
28 29