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
101
$130M 0.2%
407,221
+3,628
102
$127M 0.19%
+3,130,282
103
$126M 0.19%
833,158
+596,384
104
$123M 0.19%
1,533,501
+82,253
105
$123M 0.19%
620,358
-7,051
106
$123M 0.19%
998,298
+38,752
107
$120M 0.18%
889,244
+180,592
108
$120M 0.18%
1,561,640
+81,162
109
$115M 0.17%
2,041,341
-325,061
110
$113M 0.17%
666,188
-7,846
111
$113M 0.17%
825,109
+40,669
112
$109M 0.16%
1,913,999
+94,293
113
$109M 0.16%
1,721,711
-15,267
114
$108M 0.16%
456,752
+35,092
115
$108M 0.16%
2,037,037
-95,834
116
$106M 0.16%
1,390,933
-59,255
117
$102M 0.15%
1,430,832
+7,271
118
$101M 0.15%
1,041,365
+51,677
119
$101M 0.15%
746,323
+750
120
$100M 0.15%
505,429
-50,814
121
$99.9M 0.15%
1,629,250
+85,215
122
$96.4M 0.15%
3,209,500
+135,338
123
$91.9M 0.14%
1,061,525
+54,341
124
$91.2M 0.14%
639,726
+32,691
125
$90.9M 0.14%
816,571
+36,706
3 4
5
6 7