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
126
$90.5M 0.14%
1,661,500
-174,357
127
$90.3M 0.14%
623,226
+37,443
128
$89.6M 0.14%
5,193,867
+266,221
129
$89M 0.13%
537,376
+25,676
130
$88.3M 0.13%
455,520
+35,842
131
$88.2M 0.13%
783,175
+8,424
132
$87.8M 0.13%
2,068,904
+114,916
133
$86.6M 0.13%
220,044
+9,125
134
$86.1M 0.13%
2,145,171
-3,255,493
135
$85.7M 0.13%
1,796,182
+229,140
136
$85.1M 0.13%
1,040,413
+14,806
137
$84.7M 0.13%
1,263,914
-25,251
138
$84.3M 0.13%
570,309
-5,085
139
$84.1M 0.13%
201
+10
140
$83.5M 0.13%
+100,286
141
$83.3M 0.13%
8,169,859
+1,796,981
142
$83.3M 0.13%
1,412,330
+65,910
143
$83M 0.13%
325,831
+14,963
144
$82.2M 0.12%
1,403,009
-156,007
145
$81.7M 0.12%
+1,285,030
146
$81.5M 0.12%
771,917
+754
147
$80.1M 0.12%
1,267,370
+111,604
148
$79.1M 0.12%
1,043,274
+55,010
149
$78.4M 0.12%
1,262,474
+64,270
150
$78.2M 0.12%
3,263,872
+619,326
4 5
6
7 8