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
251
$34.4M 0.06%
172,298
-1,386
252
$34.3M 0.06%
+441,102
253
$34M 0.06%
264,729
-72
254
$33.9M 0.06%
258,473
-2,818
255
$33.7M 0.06%
166,990
+1,482
256
$33.2M 0.06%
+1,440,027
257
$32.2M 0.05%
520,016
+250
258
$31.7M 0.05%
89,166
-487
259
$31.7M 0.05%
231,377
+3,276
260
$31.6M 0.05%
902,637
-317,151
261
$31.5M 0.05%
342,099
+13,381
262
$31.1M 0.05%
861,885
+1,128
263
$31M 0.05%
190,236
-6
264
$30.7M 0.05%
157,978
-2,383
265
$30.1M 0.05%
548,878
+29,878
266
$29.5M 0.05%
1,120,733
+25,994
267
$29.5M 0.05%
397,627
+120
268
$29.5M 0.05%
141,271
+90
269
$29.4M 0.05%
744,102
+54,169
270
$28.9M 0.05%
294,697
+292
271
$28.5M 0.05%
899,535
+785,528
272
$28.5M 0.05%
633,408
+32,126
273
$28.1M 0.05%
391,708
-1,347
274
$27.8M 0.05%
365,806
-55,364
275
$27.6M 0.05%
733,777
-74,200
9 10
11
12 13