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
376
$11.6M 0.02%
895,335
-341,427
377
$11.6M 0.02%
92,767
+180
378
$11.5M 0.02%
627,360
-617,055
379
$11.1M 0.02%
371,931
-1,028
380
$11M 0.02%
288,095
-17,927
381
$10.9M 0.02%
239,863
+3,240
382
$10.8M 0.02%
+102,286
383
$10.8M 0.02%
35,522
-560
384
$10.7M 0.02%
143,019
-3,976
385
$10.5M 0.02%
193,076
-1,840
386
$10.5M 0.02%
191,850
-6,772
387
$10.4M 0.02%
156,855
-968
388
$10.4M 0.02%
80,679
-2,566
389
$10.3M 0.02%
102,111
+25,367
390
$10.2M 0.02%
228,523
-5,396
391
$10.1M 0.02%
18,591
-5,615
392
$9.99M 0.02%
113,742
+8,569
393
$9.94M 0.02%
126,563
+105,371
394
$9.9M 0.02%
59,456
+301
395
$9.61M 0.02%
32,752
+1,690
396
$9.6M 0.02%
108,874
+2,049
397
$9.52M 0.02%
40,447
-1,342
398
$9.41M 0.02%
197,256
-916,159
399
$9.24M 0.02%
32,181
-221
400
$9.2M 0.02%
43,317
-416
14 15
16
17 18