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
876
$417K ﹤0.01%
4,618
+337
877
$416K ﹤0.01%
9,000
878
$413K ﹤0.01%
2,053
+544
879
$412K ﹤0.01%
+14,805
880
$410K ﹤0.01%
2,115
+7
881
$404K ﹤0.01%
4,369
882
$402K ﹤0.01%
7,130
883
$402K ﹤0.01%
8,623
+73
884
$401K ﹤0.01%
24,412
-568
885
$399K ﹤0.01%
1,630
-101
886
$397K ﹤0.01%
+3,139
887
$393K ﹤0.01%
4,658
888
$392K ﹤0.01%
+22,658
889
$389K ﹤0.01%
4,542
-2,900
890
$389K ﹤0.01%
834
-44
891
$388K ﹤0.01%
12,660
-1,600
892
$384K ﹤0.01%
7,202
-5,537
893
$384K ﹤0.01%
5,685
894
$384K ﹤0.01%
4,564
895
$383K ﹤0.01%
2,049
896
$383K ﹤0.01%
+6,554
897
$380K ﹤0.01%
+6,339
898
$380K ﹤0.01%
6,006
899
$378K ﹤0.01%
12,425
900
$378K ﹤0.01%
20,728
34 35
36
37 38