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
26
$526M 0.89%
3,073,164
+649,079
27
$514M 0.87%
1,027,102
-32,592
28
$513M 0.87%
916,848
+21,928
29
$509M 0.86%
1,238,950
-26,311
30
$491M 0.83%
4,248,120
-33,576
31
$481M 0.81%
5,476,768
+297,366
32
$481M 0.81%
3,918,730
+258,336
33
$475M 0.8%
5,103,118
+234,232
34
$472M 0.8%
11,168,422
-1,503,465
35
$433M 0.73%
1,250,661
+39,220
36
$416M 0.7%
1,801,958
-40,408
37
$406M 0.69%
1,377,135
-12,307
38
$405M 0.69%
846,401
+25,516
39
$403M 0.68%
2,419,378
-255,796
40
$396M 0.67%
11,592,400
+338,150
41
$389M 0.66%
1,260,172
+17,509
42
$385M 0.65%
1,474,405
-22,631
43
$375M 0.64%
1,123,723
-21,820
44
$375M 0.64%
7,308,636
+333,514
45
$342M 0.58%
938,015
-25,971
46
$341M 0.58%
989,783
+60,853
47
$338M 0.57%
127,492
-1,627
48
$326M 0.55%
1,776,119
+149,783
49
$316M 0.54%
1,695,246
-149,860
50
$308M 0.52%
1,860,902
+57,488
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