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
76
$209M 0.31%
935,801
-70,919
77
$203M 0.31%
1,702,207
-76,474
78
$195M 0.29%
1,107,824
+32,818
79
$188M 0.28%
2,452,671
+148,976
80
$184M 0.28%
801,853
-3,391
81
$181M 0.27%
2,324,646
+193,795
82
$177M 0.27%
1,073,444
+1,890
83
$173M 0.26%
1,599,082
-1,436
84
$170M 0.26%
1,129,379
+38,958
85
$167M 0.25%
1,767,115
+88,663
86
$167M 0.25%
1,013,845
+36,202
87
$165M 0.25%
1,063,149
+3,417
88
$163M 0.25%
426,190
+1,264
89
$157M 0.24%
2,657,560
+42,071
90
$157M 0.24%
3,079,037
+146,566
91
$154M 0.23%
790,655
+38,094
92
$150M 0.23%
3,310,469
+167,759
93
$149M 0.22%
2,042,925
-194,259
94
$147M 0.22%
5,193,150
+71,933
95
$146M 0.22%
2,028,999
+101,199
96
$144M 0.22%
5,203,025
+338,778
97
$142M 0.21%
1,629,320
+83,324
98
$138M 0.21%
274,530
+106,538
99
$132M 0.2%
2,715,196
+48,778
100
$131M 0.2%
576,111
+11,060
2 3
4
5 6