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
201
$46.7M 0.07%
191,765
+37,068
202
$46.6M 0.07%
293,986
+7,979
203
$46.5M 0.07%
761,307
-7,095
204
$45.9M 0.07%
686,590
-8,250
205
$45.6M 0.07%
559,218
-5,850
206
$45.6M 0.07%
3,952,659
-41,546
207
$45.6M 0.07%
450,266
-802
208
$45.2M 0.07%
1,431,759
+1,427,861
209
$44.8M 0.07%
336,127
-4,016
210
$43.9M 0.07%
470,693
+45,943
211
$43.7M 0.07%
231,928
+35
212
$43.2M 0.07%
363,726
-5,705
213
$43M 0.06%
259,481
+9,869
214
$42.9M 0.06%
3,157,628
-6,251
215
$42.9M 0.06%
154,329
-2,697
216
$42.8M 0.06%
543,026
-4,714
217
$42.3M 0.06%
179,083
+9,170
218
$41.6M 0.06%
933,639
-9,279
219
$41.5M 0.06%
1,670,409
-16,931
220
$41.3M 0.06%
896,955
-11,723
221
$41.2M 0.06%
1,132,254
-763,036
222
$41M 0.06%
1,018,946
-10,075
223
$41M 0.06%
1,046,576
+880
224
$40.7M 0.06%
1,294,125
+482,192
225
$39.5M 0.06%
500,711
+25,118
7 8
9
10 11