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
526
$3.37M 0.01%
8,120
+13
527
$3.35M 0.01%
45,737
+1,154
528
$3.33M 0.01%
43,726
-14,770
529
$3.33M 0.01%
19,883
+66
530
$3.31M 0.01%
17,919
-752
531
$3.3M 0.01%
16,294
+77
532
$3.26M 0.01%
65,233
-5,546
533
$3.25M 0.01%
64,575
+2,102
534
$3.22M 0.01%
29,061
+849
535
$3.22M 0.01%
80,000
+38,500
536
$3.19M 0.01%
256,107
+10,150
537
$3.16M 0.01%
52,328
+9,714
538
$3.09M 0.01%
31,089
-1,967
539
$3.06M 0.01%
32,333
+28,210
540
$3.01M 0.01%
56,818
541
$2.96M 0.01%
41,410
-2,770
542
$2.95M 0.01%
45,100
+243
543
$2.9M ﹤0.01%
15,766
+8,450
544
$2.85M ﹤0.01%
56,695
+728
545
$2.85M ﹤0.01%
19,529
-630
546
$2.82M ﹤0.01%
33,841
-1,095
547
$2.82M ﹤0.01%
14,709
+35
548
$2.82M ﹤0.01%
333,615
+5,000
549
$2.81M ﹤0.01%
130,098
+3,275
550
$2.81M ﹤0.01%
57,682
+736
20 21
22
23 24