Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$457M
2
+$390M
3
+$287M
4
AGL icon
Agilon Health
AGL
+$110M
5
NOW icon
ServiceNow
NOW
+$89.9M

Top Sells

1
+$302M
2
+$134M
3
+$117M
4
ZTS icon
Zoetis
ZTS
+$114M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4M

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
951
$292K ﹤0.01%
4,236
952
$292K ﹤0.01%
2,572
+324
953
$291K ﹤0.01%
6,008
-9
954
$291K ﹤0.01%
14,159
-6,741
955
$291K ﹤0.01%
15,244
956
$290K ﹤0.01%
21,794
957
$290K ﹤0.01%
3,303
-898,630
958
$290K ﹤0.01%
1,667
-81
959
$288K ﹤0.01%
4,371
-26
960
$287K ﹤0.01%
10,000
961
$283K ﹤0.01%
+6,307
962
$283K ﹤0.01%
7,607
-19
963
$282K ﹤0.01%
13,313
+113
964
$282K ﹤0.01%
3,152
965
$279K ﹤0.01%
960
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966
$279K ﹤0.01%
2,935
-190
967
$276K ﹤0.01%
12,187
968
$276K ﹤0.01%
+661
969
$275K ﹤0.01%
3,600
-10
970
$274K ﹤0.01%
3,000
971
$268K ﹤0.01%
7,966
972
$265K ﹤0.01%
8,002
+1,022
973
$265K ﹤0.01%
3,275
974
$263K ﹤0.01%
2,892
975
$261K ﹤0.01%
+4,141
37 38
39
40 41