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
1026
$204K ﹤0.01%
3,231
+93
1027
$202K ﹤0.01%
2,032
-41,976
1028
$202K ﹤0.01%
+8,000
1029
$201K ﹤0.01%
+1,539
1030
$200K ﹤0.01%
+3,005
1031
$200K ﹤0.01%
+5,774
1032
$195K ﹤0.01%
13,655
+880
1033
$195K ﹤0.01%
13,700
1034
$193K ﹤0.01%
11,260
-572
1035
$181K ﹤0.01%
10,083
1036
$177K ﹤0.01%
11,824
1037
$155K ﹤0.01%
11,160
-16
1038
$155K ﹤0.01%
10,327
-556
1039
$152K ﹤0.01%
14,348
-2
1040
$152K ﹤0.01%
10,384
1041
$137K ﹤0.01%
22,010
+330
1042
$134K ﹤0.01%
6,667
1043
$131K ﹤0.01%
2,206
1044
$125K ﹤0.01%
20,800
1045
$112K ﹤0.01%
14,000
1046
$105K ﹤0.01%
12,351
-49
1047
$104K ﹤0.01%
10,000
1048
$100K ﹤0.01%
16,500
1049
$99K ﹤0.01%
5,300
1050
$98K ﹤0.01%
6,000
40 41
42
43 44