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
826
$541K ﹤0.01%
10,094
827
$535K ﹤0.01%
+225,000
828
$534K ﹤0.01%
14,260
829
$533K ﹤0.01%
42,945
830
$530K ﹤0.01%
6,616
-72
831
$527K ﹤0.01%
10,887
-11
832
$527K ﹤0.01%
27,767
+488
833
$527K ﹤0.01%
5,826
-459
834
$523K ﹤0.01%
10,389
+2,333
835
$521K ﹤0.01%
13,350
836
$520K ﹤0.01%
12,283
837
$519K ﹤0.01%
8,250
-56
838
$515K ﹤0.01%
12,326
-632
839
$511K ﹤0.01%
3,629
-274
840
$508K ﹤0.01%
11,574
841
$502K ﹤0.01%
81,594
842
$501K ﹤0.01%
14,301
843
$500K ﹤0.01%
7,140
+2,038
844
$500K ﹤0.01%
3,475
+350
845
$498K ﹤0.01%
8,586
-24
846
$488K ﹤0.01%
4,452
-125,505
847
$484K ﹤0.01%
22,858
-20
848
$484K ﹤0.01%
1,669
+707
849
$483K ﹤0.01%
11,301
+1,146
850
$480K ﹤0.01%
1,045
-455
32 33
34
35 36