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
1101
– –
-4,400
1102
– –
-70,026
1103
– –
-79,860
1104
– –
-3,388
1105
– –
-48,234
1106
– –
-219,486
1107
– –
-7,677
1108
– –
-28,903
1109
– –
-1,653
1110
– –
-75,416
1111
– –
-198,752
1112
– –
-63,405
1113
– –
-208,498
1114
– –
-254,444
1115
– –
-4,676
1116
– –
-10,737
1117
– –
-7,827
1118
– –
-195,009
1119
– –
-3,736
1120
– –
-87,175
1121
– –
-78,709
1122
– –
-120,886
1123
– –
-3,805
1124
– –
-24,800
1125
– –
-454,176
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