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
51
$369M 0.56%
859,187
-168,257
52
$369M 0.56%
1,033,406
+140,370
53
$369M 0.56%
2,369,466
+5,095
54
$367M 0.55%
569,232
+37,045
55
$356M 0.54%
684,726
+74,570
56
$347M 0.52%
1,684,678
+39,776
57
$343M 0.52%
6,524,891
+583,044
58
$339M 0.51%
1,219,298
-4,024
59
$334M 0.5%
1,312,506
+269,717
60
$314M 0.47%
2,713,658
-43,699
61
$313M 0.47%
1,519,620
+233,714
62
$299M 0.45%
136,465
+4,706
63
$286M 0.43%
772,441
-109,207
64
$279M 0.42%
2,503,568
+119,807
65
$277M 0.42%
646,103
-34,867
66
$276M 0.42%
3,324,908
+730,656
67
$270M 0.41%
25,435,745
+2,961,296
68
$259M 0.39%
5,709,515
+279,691
69
$257M 0.39%
1,745,526
+165,367
70
$249M 0.38%
1,283,280
-57,151
71
$246M 0.37%
989,655
+39,370
72
$232M 0.35%
2,389,385
+9,608
73
$227M 0.34%
1,760,614
+18,967
74
$227M 0.34%
5,503,815
+57,992
75
$218M 0.33%
4,005,941
+192,985
1 2
3
4 5