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
151
$78.2M 0.12%
3,042,907
-185,554
152
$77.9M 0.12%
399,363
+3,527
153
$77.7M 0.12%
2,128,254
+106,305
154
$77.5M 0.12%
832,331
-10,264
155
$76.5M 0.12%
2,983,125
-27,350
156
$75.9M 0.11%
638,791
+28,822
157
$75.7M 0.11%
778,346
+13,887
158
$73.2M 0.11%
738,830
+331,386
159
$70.8M 0.11%
1,554,244
+105,747
160
$70M 0.11%
795,858
+39,049
161
$69.6M 0.1%
470,950
+6,249
162
$69.1M 0.1%
140,818
-787
163
$68.9M 0.1%
1,268,922
+50,699
164
$65.8M 0.1%
1,242,439
-236
165
$65.5M 0.1%
1,415,092
-9,793
166
$65.2M 0.1%
+1,958,882
167
$65.2M 0.1%
458,590
-5,203
168
$65M 0.1%
1,197,308
+112,994
169
$63.7M 0.1%
19,025
+977
170
$61.2M 0.09%
1,447,852
-173,691
171
$60.6M 0.09%
522,808
-2,322
172
$59M 0.09%
1,666,400
-17,724
173
$58.9M 0.09%
+1,202,786
174
$58.3M 0.09%
+2,092,845
175
$58.1M 0.09%
463,103
+22,683
5 6
7
8 9