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
976
$259K ﹤0.01%
+6,222
977
$258K ﹤0.01%
+1,067
978
$257K ﹤0.01%
5,000
979
$254K ﹤0.01%
+7,703
980
$252K ﹤0.01%
4,562
981
$249K ﹤0.01%
10,700
982
$247K ﹤0.01%
6,275
-6,540
983
$245K ﹤0.01%
+3,789
984
$245K ﹤0.01%
2,055
985
$244K ﹤0.01%
4,828
-363
986
$242K ﹤0.01%
10,895
987
$241K ﹤0.01%
1,560
988
$239K ﹤0.01%
1,312
989
$237K ﹤0.01%
5,813
+10
990
$237K ﹤0.01%
+6,099
991
$236K ﹤0.01%
+652
992
$234K ﹤0.01%
4,800
993
$233K ﹤0.01%
+2,277
994
$233K ﹤0.01%
8,627
-17,817
995
$232K ﹤0.01%
3,897
-6,850
996
$232K ﹤0.01%
2,219
-56
997
$231K ﹤0.01%
+4,341
998
$230K ﹤0.01%
1,438
+100
999
$228K ﹤0.01%
33,182
1000
$227K ﹤0.01%
7,205
-350
38 39
40
41 42