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
676
$1.11M ﹤0.01%
8,765
+382
677
$1.11M ﹤0.01%
6,159
-1,700
678
$1.11M ﹤0.01%
+11,842
679
$1.11M ﹤0.01%
11,596
+409
680
$1.11M ﹤0.01%
18,264
+177
681
$1.1M ﹤0.01%
26,534
-1,980
682
$1.1M ﹤0.01%
6,721
-481
683
$1.09M ﹤0.01%
17,653
-997
684
$1.09M ﹤0.01%
3,482
+600
685
$1.08M ﹤0.01%
54,565
-36
686
$1.08M ﹤0.01%
3,065
+126
687
$1.08M ﹤0.01%
12,318
-769
688
$1.07M ﹤0.01%
8,015
+109
689
$1.07M ﹤0.01%
75,128
-4,500
690
$1.07M ﹤0.01%
67,851
691
$1.07M ﹤0.01%
8,467
+257
692
$1.06M ﹤0.01%
4,024
693
$1.05M ﹤0.01%
5,485
694
$1.05M ﹤0.01%
53,431
+639
695
$1.05M ﹤0.01%
32,215
-5,040
696
$1.03M ﹤0.01%
27,300
-825
697
$1.02M ﹤0.01%
25,062
-791
698
$1.02M ﹤0.01%
16,914
-1,000
699
$1.01M ﹤0.01%
6,528
-1,150
700
$1.01M ﹤0.01%
39,798
26 27
28
29 30