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
301
$21.5M 0.04%
266,882
+52,940
302
$21.2M 0.04%
255,872
+15,324
303
$21M 0.04%
152,246
-1,238
304
$21M 0.04%
121,904
-141,292
305
$20.9M 0.04%
1,196,456
-6,995
306
$20.7M 0.04%
420,996
-6,171
307
$20.6M 0.03%
72,232
-1,710
308
$20.5M 0.03%
+1,580,339
309
$20.3M 0.03%
220,759
-13,564
310
$20.2M 0.03%
105,665
+324
311
$20.2M 0.03%
45,133
+265
312
$20.2M 0.03%
1,254,934
+128,188
313
$20.1M 0.03%
359,498
+21,694
314
$20.1M 0.03%
95,222
-2,875
315
$20M 0.03%
1,401,494
+1,292
316
$19.9M 0.03%
104,839
+7,892
317
$19.8M 0.03%
213,050
-746
318
$18.8M 0.03%
39,747
+3,477
319
$18.7M 0.03%
349,414
+15,555
320
$18.7M 0.03%
173,158
-23,002
321
$18.4M 0.03%
901,850
+66,130
322
$18.2M 0.03%
238,596
-500
323
$18.2M 0.03%
556,198
-93,540
324
$18.1M 0.03%
282,201
-2,517,487
325
$18.1M 0.03%
145,672
-16,649
11 12
13
14 15