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
351
$14.2M 0.02%
135,253
+24,395
352
$14.1M 0.02%
66,628
-4,125
353
$14.1M 0.02%
183,076
+1,196
354
$14.1M 0.02%
201,983
+1,014
355
$13.9M 0.02%
103,880
+6,567
356
$13.9M 0.02%
10,072
+6,905
357
$13.9M 0.02%
157,693
-10,068
358
$13.3M 0.02%
292,202
+1,645
359
$13M 0.02%
333,440
-7,997
360
$12.9M 0.02%
69,551
-1,331
361
$12.9M 0.02%
129,804
+9,182
362
$12.7M 0.02%
466,169
+5,620
363
$12.7M 0.02%
377,037
-8,819
364
$12.7M 0.02%
76,666
+30
365
$12.7M 0.02%
166,690
-52,683
366
$12.7M 0.02%
62,874
+3,752
367
$12.6M 0.02%
+223,840
368
$12.5M 0.02%
54,768
-380
369
$12.4M 0.02%
97,292
-342
370
$12.3M 0.02%
326,682
+105,546
371
$12.2M 0.02%
522,663
+12,811
372
$12.2M 0.02%
123,061
-28,619
373
$12.1M 0.02%
61,797
-972,742
374
$12.1M 0.02%
88,070
+31,986
375
$11.8M 0.02%
16,017
+228
13 14
15
16 17