Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$457M
2
+$390M
3
+$287M
4
AGL icon
Agilon Health
AGL
+$110M
5
NOW icon
ServiceNow
NOW
+$89.9M

Top Sells

1
+$302M
2
+$134M
3
+$117M
4
ZTS icon
Zoetis
ZTS
+$114M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4M

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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-1,639
1102
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-155,315
1103
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-10,406
1104
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-280,548
1105
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-21,103
1106
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-757,621
1107
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-804
1108
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-10,727
1109
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-75,416
1110
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-198,752
1111
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-63,405
1112
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-7,827
1113
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-195,009
1114
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-3,736
1115
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-87,175
1116
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-78,709
1117
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-120,886
1118
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-3,805
1119
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-6,982
1120
– –
-454,176
1121
– –
-191
1122
– –
-105,210
1123
– –
-4,280
1124
– –
-4,095
1125
– –
-45,507
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