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
326
$18M 0.03%
105,460
-10,491
327
$17.8M 0.03%
127,245
-22,565
328
$17.7M 0.03%
93,136
-55,762
329
$17.7M 0.03%
92,655
-403
330
$17.5M 0.03%
251,886
+1,725
331
$17.4M 0.03%
163,921
-199
332
$17.3M 0.03%
70,040
-89
333
$17M 0.03%
477,442
+2,646
334
$16.9M 0.03%
744,721
+4,041
335
$16.3M 0.03%
549,300
+313
336
$16.2M 0.03%
782,087
+915
337
$16.1M 0.03%
194,046
+6,465
338
$16.1M 0.03%
470,772
+282,360
339
$16M 0.03%
180,933
-9,833
340
$15.9M 0.03%
65,388
+175
341
$15.8M 0.03%
893,448
+445
342
$15.7M 0.03%
68,474
-275
343
$15.6M 0.03%
189,043
344
$15.4M 0.03%
377,510
-10,138
345
$15.4M 0.03%
982,922
346
$15.3M 0.03%
387,860
+253,807
347
$14.8M 0.03%
129,281
-17,460
348
$14.8M 0.03%
46,145
-4,188
349
$14.6M 0.02%
167,233
-7,860
350
$14.2M 0.02%
56,819
-11,722
12 13
14
15 16