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
451
$6.18M 0.01%
33,710
452
$6.14M 0.01%
136,658
-5,080
453
$6.1M 0.01%
75,541
+14
454
$6.08M 0.01%
63,016
-1,942
455
$6.05M 0.01%
48,735
+1,431
456
$5.98M 0.01%
159,244
-17,226
457
$5.96M 0.01%
97,889
-1,616
458
$5.87M 0.01%
37,002
+825
459
$5.78M 0.01%
279,824
-181
460
$5.77M 0.01%
24,199
-970
461
$5.74M 0.01%
33,513
-1,304
462
$5.7M 0.01%
56,183
+3,450
463
$5.45M 0.01%
26,289
-890
464
$5.44M 0.01%
77,060
-322,345
465
$5.41M 0.01%
44,010
+3,704
466
$5.38M 0.01%
37,052
+7,312
467
$5.37M 0.01%
23,498
+369
468
$5.35M 0.01%
21,666
-398
469
$5.31M 0.01%
44,748
-3,280
470
$5.3M 0.01%
97,535
+50,408
471
$5.29M 0.01%
29,190
+762
472
$5.21M 0.01%
99,341
-1,239
473
$5.18M 0.01%
15,573
-42
474
$5.17M 0.01%
268,362
-3,677
475
$5.15M 0.01%
4,035
-153
17 18
19
20 21