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
851
$479K ﹤0.01%
2,946
-38,389
852
$476K ﹤0.01%
4,200
853
$471K ﹤0.01%
16,115
+10,115
854
$466K ﹤0.01%
10,924
+430
855
$465K ﹤0.01%
2,152
+10
856
$464K ﹤0.01%
13,788
+4,321
857
$458K ﹤0.01%
5,130
+30
858
$455K ﹤0.01%
2,480
+366
859
$454K ﹤0.01%
7,278
-321
860
$453K ﹤0.01%
7,146
-4,499
861
$450K ﹤0.01%
8,451
862
$446K ﹤0.01%
8,002
+74
863
$445K ﹤0.01%
12,042
864
$442K ﹤0.01%
16,749
-433
865
$437K ﹤0.01%
4,725
-148,210
866
$434K ﹤0.01%
8,577
-1,011
867
$429K ﹤0.01%
2,578
-716
868
$428K ﹤0.01%
2,446
+329
869
$428K ﹤0.01%
6,180
870
$428K ﹤0.01%
18,525
-1,047
871
$426K ﹤0.01%
+7,795
872
$425K ﹤0.01%
5,000
873
$424K ﹤0.01%
11,272
+37
874
$421K ﹤0.01%
4,746
+696
875
$421K ﹤0.01%
4,001
-444
33 34
35
36 37