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
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-454,176
1102
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1103
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-105,210
1104
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-4,280
1105
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-4,095
1106
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-45,507
1107
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1108
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-108,859
1109
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-4,364
1110
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-10,970
1111
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-31,615
1112
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-774,035
1113
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-21,165
1114
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-8,233
1115
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-28,086
1116
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-41,459
1117
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1118
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-915,000
1119
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1120
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-4,300
1121
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-252,016
1122
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-10,503
1123
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-10,727
1124
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-4,400
1125
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-70,026
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