Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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 12.2%
4 Consumer Discretionary 10.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98B 4.5%
11,357,686
+321,805
2
$1.74B 2.63%
10,129,300
+261,560
3
$1.72B 2.59%
13,731,200
-707,760
4
$1.71B 2.57%
4,673,939
-34,515
5
$1.66B 2.5%
3,383,800
-113,716
6
$1.47B 2.22%
14,191,051
+131,575
7
$1.41B 2.13%
2,407,183
+76,375
8
$1.34B 2.02%
5,761,521
+260,927
9
$1.25B 1.88%
4,270,133
+110,497
10
$1.23B 1.86%
4,235,689
-77,847
11
$1.16B 1.75%
2,417,766
-80,943
12
$1.03B 1.55%
1,858,901
+177,456
13
$1B 1.51%
4,217,159
-1,361,553
14
$982M 1.48%
3,203,130
-84,531
15
$875M 1.32%
7,165,360
+138,080
16
$819M 1.23%
2,574,672
-108,896
17
$797M 1.2%
2,500,417
-196,712
18
$781M 1.18%
2,867,278
-292,670
19
$781M 1.18%
5,430,002
-48,890
20
$780M 1.18%
5,336,190
-144,250
21
$763M 1.15%
1,904,165
-42,605
22
$756M 1.14%
5,517,648
+21,540
23
$735M 1.11%
3,574,590
-96,996
24
$684M 1.03%
6,408,148
+383,772
25
$676M 1.02%
3,624,734
-657,785
1
2 3 4 5