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
$59.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$192M
3
+$172M
4
CSGP icon
CoStar Group
CSGP
+$167M
5
TEAM icon
Atlassian
TEAM
+$111M

Top Sells

1
+$256M
2
+$191M
3
+$177M
4
BF.B icon
Brown-Forman Class B
BF.B
+$162M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$143M

Sector Composition

1 Technology 29.63%
2 Healthcare 17.62%
3 Financials 13.57%
4 Consumer Discretionary 9.57%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.8M 0.07%
668,725
+93
227
$40.5M 0.07%
+3,924,504
228
$39.8M 0.07%
555,907
+62,892
229
$39.3M 0.07%
411,177
-259,330
230
$39.1M 0.07%
285,018
-24,367
231
$39M 0.07%
1,458,330
+3,155
232
$38.9M 0.07%
748,373
+81,144
233
$38.6M 0.07%
348,790
+25,246
234
$38.2M 0.06%
251,129
-1,614
235
$38.1M 0.06%
167,867
-84,166
236
$37.6M 0.06%
1,457,125
+7,026
237
$37.5M 0.06%
312,274
+7,405
238
$37.3M 0.06%
648,843
+47,648
239
$36.9M 0.06%
1,086,306
+78,274
240
$36.6M 0.06%
538,739
+340,773
241
$36.5M 0.06%
161,879
+10,995
242
$36.1M 0.06%
1,240,634
-312,757
243
$36M 0.06%
724,799
+61,110
244
$35.8M 0.06%
731,649
+813
245
$35.6M 0.06%
2,077,141
+313,208
246
$34.9M 0.06%
2,413,438
+885,696
247
$34.9M 0.06%
786,858
+53,513
248
$34.9M 0.06%
179,798
+13,716
249
$34.8M 0.06%
3,793,412
+122,354
250
$34.6M 0.06%
386,834
-46,718
8 9
10
11 12