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
801
$628K ﹤0.01%
1,230
+141
802
$626K ﹤0.01%
3,403
-53
803
$619K ﹤0.01%
22,117
-117
804
$618K ﹤0.01%
23,685
+105
805
$613K ﹤0.01%
19,120
-4,005
806
$613K ﹤0.01%
+6,391
807
$604K ﹤0.01%
3,800
808
$600K ﹤0.01%
2,174
+184
809
$592K ﹤0.01%
9,891
-1,659
810
$585K ﹤0.01%
2,062
-139
811
$584K ﹤0.01%
5,070
+31
812
$584K ﹤0.01%
+35,646
813
$576K ﹤0.01%
2,090
-654
814
$569K ﹤0.01%
6,785
-9
815
$568K ﹤0.01%
4,878
+674
816
$566K ﹤0.01%
2,409
+246
817
$565K ﹤0.01%
10,827
+5,162
818
$563K ﹤0.01%
52,936
+9,021
819
$561K ﹤0.01%
29,625
820
$560K ﹤0.01%
8,523
+200
821
$559K ﹤0.01%
8,819
-24,079
822
$559K ﹤0.01%
5,290
-90
823
$553K ﹤0.01%
5,392
-10
824
$549K ﹤0.01%
7,135
-240
825
$544K ﹤0.01%
18,770
+150
31 32
33
34 35