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
426
$7.7M 0.01%
208,194
+6,438
427
$7.68M 0.01%
77,060
+7,266
428
$7.6M 0.01%
45,609
-201
429
$7.26M 0.01%
119,174
+15,653
430
$7.2M 0.01%
28,173
+266
431
$7.13M 0.01%
15,435
-723
432
$7.11M 0.01%
140,295
+21,669
433
$7.06M 0.01%
21,215
+294
434
$7.06M 0.01%
156,960
-5,901
435
$6.9M 0.01%
65,003
+62,948
436
$6.88M 0.01%
33,426
-10,500
437
$6.72M 0.01%
103,071
-779
438
$6.57M 0.01%
+83,165
439
$6.51M 0.01%
97,514
440
$6.49M 0.01%
101,635
-30,588
441
$6.49M 0.01%
111,105
442
$6.48M 0.01%
32,900
+1,138
443
$6.43M 0.01%
263,778
+35,124
444
$6.39M 0.01%
59,273
+14,241
445
$6.37M 0.01%
18,616
+11,665
446
$6.35M 0.01%
292,056
+77,023
447
$6.33M 0.01%
366,914
+134
448
$6.27M 0.01%
31,298
-517
449
$6.26M 0.01%
105,160
+49,653
450
$6.25M 0.01%
36,452
+7
16 17
18
19 20