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
– –
-137,896
1102
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-32,160
1103
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-15,617
1104
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-349,284
1105
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-1,639
1106
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-155,315
1107
– –
-10,406
1108
– –
-280,548
1109
– –
-21,103
1110
– –
-757,621
1111
– –
-804
1112
– –
-10,727
1113
– –
-28,903
1114
– –
-1,653
1115
– –
-75,416
1116
– –
-198,752
1117
– –
-63,405
1118
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-208,498
1119
– –
-381,665
1120
– –
-4,676
1121
– –
-7,827
1122
– –
-195,009
1123
– –
-3,736
1124
– –
-87,175
1125
– –
-78,709
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