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
926
$325K ﹤0.01%
3,543
-250
927
$325K ﹤0.01%
+14,200
928
$322K ﹤0.01%
7,892
929
$322K ﹤0.01%
2,463
-262
930
$322K ﹤0.01%
7,000
-300
931
$319K ﹤0.01%
7,820
-2
932
$315K ﹤0.01%
31,126
+771
933
$312K ﹤0.01%
21,475
-2,647
934
$310K ﹤0.01%
5,088
-225
935
$305K ﹤0.01%
1,713
936
$304K ﹤0.01%
3,804
-9
937
$304K ﹤0.01%
3,973
938
$303K ﹤0.01%
1,442
-100
939
$300K ﹤0.01%
2,838
-218
940
$299K ﹤0.01%
12,740
-773
941
$298K ﹤0.01%
5,420
942
$297K ﹤0.01%
4,760
943
$297K ﹤0.01%
+20,000
944
$296K ﹤0.01%
+13,979
945
$296K ﹤0.01%
12,000
946
$296K ﹤0.01%
4,222
947
$295K ﹤0.01%
1,429
+109
948
$295K ﹤0.01%
3,700
949
$294K ﹤0.01%
5,997
950
$294K ﹤0.01%
3,340
-24
36 37
38
39 40