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
401
$9.12M 0.02%
43,337
+2,056
402
$9.12M 0.02%
243,917
-21,296
403
$9.05M 0.02%
97,586
+28,193
404
$9.02M 0.02%
+380,779
405
$8.98M 0.02%
132,243
-33,637
406
$8.91M 0.02%
198,142
+38,388
407
$8.86M 0.02%
89,269
-3,182
408
$8.83M 0.02%
105,447
+2,836
409
$8.82M 0.01%
54,066
-479
410
$8.8M 0.01%
34,603
-2,618
411
$8.48M 0.01%
63,336
-7,863
412
$8.47M 0.01%
106,400
+4,196
413
$8.36M 0.01%
178,281
-5,192
414
$8.3M 0.01%
118,674
+25,100
415
$8.29M 0.01%
100,052
+26,857
416
$8.22M 0.01%
66,433
-165,058
417
$8.15M 0.01%
105,534
-3,787
418
$8.05M 0.01%
281,606
+43,754
419
$7.99M 0.01%
11,371
+3,257
420
$7.93M 0.01%
69,207
-123
421
$7.93M 0.01%
35,073
+19,679
422
$7.83M 0.01%
156,445
+9,170
423
$7.79M 0.01%
105,500
-4,885
424
$7.75M 0.01%
38,214
-809
425
$7.71M 0.01%
155,840
+7,381
15 16
17
18 19