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
501
$4.15M 0.01%
48,107
-7,427
502
$4.15M 0.01%
110,462
+29,169
503
$4.11M 0.01%
24,104
-246
504
$4.11M 0.01%
17,948
-100
505
$4.1M 0.01%
52,770
-29,849
506
$4.1M 0.01%
34,271
-3,697
507
$4.08M 0.01%
36,326
-10,630
508
$3.97M 0.01%
27,172
-308,920
509
$3.95M 0.01%
86,386
+1,500
510
$3.95M 0.01%
26,918
+127
511
$3.94M 0.01%
12,032
-4,399
512
$3.83M 0.01%
76,124
+530
513
$3.72M 0.01%
50,451
-3,739
514
$3.67M 0.01%
289,941
-147,648
515
$3.62M 0.01%
59,172
+3,405
516
$3.62M 0.01%
108,030
-3,394
517
$3.61M 0.01%
73,723
-999
518
$3.55M 0.01%
46,301
+1,686
519
$3.54M 0.01%
4,313
-251
520
$3.53M 0.01%
49,284
+36,744
521
$3.53M 0.01%
408,030
522
$3.48M 0.01%
+42,425
523
$3.43M 0.01%
4,979
-25
524
$3.39M 0.01%
112,360
-3,692
525
$3.38M 0.01%
132,333
+12,540
19 20
21
22 23