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
1051
$96K ﹤0.01%
13,660
1052
$96K ﹤0.01%
15,029
1053
$88K ﹤0.01%
1,167
-819
1054
$82K ﹤0.01%
847
1055
$73K ﹤0.01%
208
1056
$66K ﹤0.01%
1,042
1057
$62K ﹤0.01%
15,712
-688
1058
$57K ﹤0.01%
22,246
+1,728
1059
$45K ﹤0.01%
653
-660
1060
$43K ﹤0.01%
73
1061
$38K ﹤0.01%
500
1062
$35K ﹤0.01%
20,854
1063
$30K ﹤0.01%
18,700
1064
$28K ﹤0.01%
56
1065
$12K ﹤0.01%
180
1066
– –
-84,339
1067
– –
-21,832
1068
– –
-4,300
1069
– –
-60,750
1070
– –
-342,651
1071
– –
-5,148
1072
– –
-40,981
1073
– –
-985
1074
– –
-8,628
1075
– –
-3,764
41 42
43
44 45