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
1076
– –
-12,690
1077
– –
-2,612
1078
– –
-277,471
1079
– –
-54,650
1080
– –
-8,436
1081
– –
-759,427
1082
– –
-92,436
1083
– –
-93,517
1084
– –
-277,872
1085
– –
-3,750
1086
– –
-210,720
1087
– –
-137,896
1088
– –
-32,160
1089
– –
-15,617
1090
– –
-349,284
1091
– –
-1,639
1092
– –
-155,315
1093
– –
-10,406
1094
– –
-280,548
1095
– –
-21,103
1096
– –
-757,621
1097
– –
-804
1098
– –
-252,016
1099
– –
-10,503
1100
– –
-10,727
42 43
44
45 46