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
476
$5.1M 0.01%
70,813
+5,917
477
$5.1M 0.01%
92,538
-15,706
478
$5.08M 0.01%
188,280
-13,124
479
$5.06M 0.01%
42,027
-9,120
480
$5.02M 0.01%
42,813
+752
481
$4.97M 0.01%
12,462
-43
482
$4.94M 0.01%
3,231
-12
483
$4.83M 0.01%
127,207
-10,958
484
$4.83M 0.01%
137,090
+166
485
$4.77M 0.01%
31,655
-208
486
$4.75M 0.01%
62,099
-6,000
487
$4.7M 0.01%
107,718
-7
488
$4.7M 0.01%
133,115
+586
489
$4.65M 0.01%
50,561
-2,185
490
$4.62M 0.01%
95,234
-43,845
491
$4.62M 0.01%
12,395
-280
492
$4.59M 0.01%
127,208
-10,319
493
$4.49M 0.01%
29,592
+297
494
$4.49M 0.01%
279,526
+47,571
495
$4.37M 0.01%
28,913
-7,476
496
$4.35M 0.01%
167,802
+9,357
497
$4.31M 0.01%
108,128
+57,212
498
$4.31M 0.01%
115,288
+40,057
499
$4.31M 0.01%
32,607
-418
500
$4.29M 0.01%
124,129
-4,669
18 19
20
21 22