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
276
$27.5M 0.05%
191,800
-864
277
$27.3M 0.05%
975,375
+187,420
278
$27.3M 0.05%
2,279,247
+55,737
279
$26.7M 0.05%
264,645
-102,232
280
$26.4M 0.04%
355,558
+17,298
281
$26.1M 0.04%
2,455,090
+23,791
282
$25.4M 0.04%
1,018,976
+117,073
283
$25.3M 0.04%
304,058
+8,872
284
$25.2M 0.04%
558,770
+167,330
285
$25.2M 0.04%
157,161
+11,514
286
$25.1M 0.04%
121,329
+25,322
287
$24.8M 0.04%
387,200
+32,860
288
$24.6M 0.04%
425,883
-268,849
289
$24.4M 0.04%
386,376
-3,075
290
$24M 0.04%
3,771,371
+29,968
291
$23.8M 0.04%
2,756,641
292
$23M 0.04%
293,792
+25,514
293
$22.9M 0.04%
342,360
-24,577
294
$22.4M 0.04%
66,755
+4,604
295
$22.3M 0.04%
229,075
-7,053
296
$22.1M 0.04%
221,550
-16,102
297
$21.9M 0.04%
965,182
+16,242
298
$21.8M 0.04%
+835,830
299
$21.7M 0.04%
52,567
+3,569
300
$21.6M 0.04%
358,427
-11,128
10 11
12
13 14