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
776
$745K ﹤0.01%
7,932
-114
777
$733K ﹤0.01%
35,749
778
$727K ﹤0.01%
22,646
-300
779
$722K ﹤0.01%
1,864
+230
780
$709K ﹤0.01%
9,559
-225
781
$704K ﹤0.01%
15,534
+3,900
782
$697K ﹤0.01%
10,212
-3,600
783
$697K ﹤0.01%
3,135
-487
784
$691K ﹤0.01%
13,208
785
$690K ﹤0.01%
5,238
-79
786
$684K ﹤0.01%
6,826
787
$676K ﹤0.01%
31,691
-108
788
$676K ﹤0.01%
8,740
-340
789
$675K ﹤0.01%
7,800
790
$674K ﹤0.01%
45,360
+3,492
791
$673K ﹤0.01%
7,856
792
$669K ﹤0.01%
4,085
-142
793
$667K ﹤0.01%
4,119
+40
794
$654K ﹤0.01%
4,860
795
$648K ﹤0.01%
3,380
+152
796
$638K ﹤0.01%
11,420
797
$637K ﹤0.01%
18,190
798
$636K ﹤0.01%
1,613
-22,122
799
$632K ﹤0.01%
4,878
-15
800
$630K ﹤0.01%
14,500
30 31
32
33 34