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
901
$375K ﹤0.01%
10,100
+235
902
$372K ﹤0.01%
7,000
-500
903
$369K ﹤0.01%
28,635
-1,070
904
$365K ﹤0.01%
8,240
+1,500
905
$362K ﹤0.01%
3,750
-150
906
$360K ﹤0.01%
18,200
907
$358K ﹤0.01%
23,819
908
$355K ﹤0.01%
1,778
-96
909
$354K ﹤0.01%
5,938
+571
910
$353K ﹤0.01%
+12,227
911
$350K ﹤0.01%
6,598
+123
912
$346K ﹤0.01%
5,343
-1,840
913
$344K ﹤0.01%
2,550
914
$342K ﹤0.01%
9,180
+220
915
$341K ﹤0.01%
10,000
916
$341K ﹤0.01%
5,500
917
$340K ﹤0.01%
5,927
-1,605
918
$337K ﹤0.01%
1,553
-101
919
$334K ﹤0.01%
1,300
-74
920
$331K ﹤0.01%
+2,867
921
$331K ﹤0.01%
29,126
922
$329K ﹤0.01%
5,503
-114
923
$329K ﹤0.01%
4,594
+255
924
$326K ﹤0.01%
1,330
+35
925
$325K ﹤0.01%
33,700
35 36
37
38 39