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
751
$822K ﹤0.01%
5,612
-4
752
$820K ﹤0.01%
4,719
+1,429
753
$814K ﹤0.01%
2,697
-135
754
$814K ﹤0.01%
12,554
755
$811K ﹤0.01%
4,049
756
$796K ﹤0.01%
4,617
757
$793K ﹤0.01%
6,296
+1,565
758
$791K ﹤0.01%
11,325
-11,175
759
$790K ﹤0.01%
26,199
-2,455
760
$788K ﹤0.01%
20,366
761
$787K ﹤0.01%
24,120
762
$784K ﹤0.01%
2,802
-173
763
$779K ﹤0.01%
5,873
+2,684
764
$773K ﹤0.01%
37,362
+17,990
765
$770K ﹤0.01%
44,424
766
$767K ﹤0.01%
12,595
+5,703
767
$765K ﹤0.01%
8,984
-555
768
$765K ﹤0.01%
12,714
+810
769
$759K ﹤0.01%
4,120
-551
770
$759K ﹤0.01%
20,333
771
$757K ﹤0.01%
20,886
-1,038
772
$757K ﹤0.01%
3,955
-370
773
$755K ﹤0.01%
19,808
-738
774
$752K ﹤0.01%
483
-42
775
$748K ﹤0.01%
6,219
29 30
31
32 33