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
701
$1M ﹤0.01%
26,173
-1,641
702
$995K ﹤0.01%
9,214
+100
703
$992K ﹤0.01%
8,392
+255
704
$992K ﹤0.01%
21,274
-424
705
$978K ﹤0.01%
6,449
-915
706
$972K ﹤0.01%
6,873
+85
707
$970K ﹤0.01%
8,283
708
$969K ﹤0.01%
10,948
709
$961K ﹤0.01%
7,955
+193
710
$959K ﹤0.01%
17,478
711
$957K ﹤0.01%
7,252
+894
712
$953K ﹤0.01%
10,412
-231
713
$953K ﹤0.01%
18,431
-12,630
714
$951K ﹤0.01%
19,130
-471
715
$942K ﹤0.01%
50,723
-21
716
$937K ﹤0.01%
5,247
+2,945
717
$935K ﹤0.01%
6,652
+238
718
$934K ﹤0.01%
9,454
-1,283
719
$924K ﹤0.01%
7,800
720
$918K ﹤0.01%
7,019
+39
721
$910K ﹤0.01%
11,652
-337
722
$910K ﹤0.01%
4,532
723
$909K ﹤0.01%
9,153
-220
724
$898K ﹤0.01%
13,332
-150
725
$894K ﹤0.01%
13,030
+42
27 28
29
30 31