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
726
$894K ﹤0.01%
8,824
+308
727
$889K ﹤0.01%
24,041
+1,029
728
$886K ﹤0.01%
12,357
-38
729
$885K ﹤0.01%
12,594
-5,192
730
$884K ﹤0.01%
5,879
+132
731
$878K ﹤0.01%
+14,290
732
$862K ﹤0.01%
4,604
+21
733
$861K ﹤0.01%
19,032
+3,394
734
$859K ﹤0.01%
7,100
735
$858K ﹤0.01%
10,323
-2,506
736
$858K ﹤0.01%
27,600
737
$856K ﹤0.01%
20,481
+565
738
$852K ﹤0.01%
9,997
-124,739
739
$852K ﹤0.01%
9,732
-1,044
740
$848K ﹤0.01%
14,607
+26
741
$846K ﹤0.01%
8,857
-2,675
742
$845K ﹤0.01%
13,014
-530
743
$840K ﹤0.01%
5,191
744
$838K ﹤0.01%
3,582
-1,742
745
$837K ﹤0.01%
1,890
+148
746
$835K ﹤0.01%
11,505
747
$831K ﹤0.01%
15,000
+2,004
748
$830K ﹤0.01%
+43,345
749
$824K ﹤0.01%
17,685
750
$822K ﹤0.01%
11,096
+700
28 29
30
31 32