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
176
$57.5M 0.09%
713,074
-88
177
$57.2M 0.09%
346,233
-6,744
178
$57.1M 0.09%
1,267,745
-5,014
179
$57M 0.09%
1,105,764
+38,660
180
$56.6M 0.09%
2,751,735
-14,228
181
$56.5M 0.09%
772,676
+2,259
182
$56M 0.08%
337,800
+18,845
183
$55.3M 0.08%
226,284
-5,785
184
$55.2M 0.08%
449,466
-8,443
185
$54.8M 0.08%
137,428
-2,558
186
$54.6M 0.08%
368,309
+11,170
187
$54.3M 0.08%
412,411
+109,989
188
$54M 0.08%
+98,181
189
$53.5M 0.08%
1,150,582
-73,235
190
$53.3M 0.08%
729,190
-6,969
191
$52.3M 0.08%
1,342,610
-7,438
192
$52.2M 0.08%
262,653
+287
193
$51.7M 0.08%
1,137,508
+54,106
194
$50.3M 0.08%
1,859,406
-38,683
195
$50.1M 0.08%
2,884,182
+149,778
196
$48.8M 0.07%
+599,931
197
$47.8M 0.07%
1,300,989
+59,230
198
$47.5M 0.07%
196,647
+7,117
199
$47.3M 0.07%
302,565
-3,573
200
$47.2M 0.07%
308,262
-3,175
6 7
8
9 10