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
551
$2.78M ﹤0.01%
14,287
552
$2.72M ﹤0.01%
349,079
-439,333
553
$2.71M ﹤0.01%
8,983
-218
554
$2.7M ﹤0.01%
8,504
+582
555
$2.7M ﹤0.01%
98,515
-114
556
$2.7M ﹤0.01%
24,464
-10,242
557
$2.7M ﹤0.01%
60,671
-245
558
$2.69M ﹤0.01%
518,057
+5,956
559
$2.66M ﹤0.01%
36,540
560
$2.66M ﹤0.01%
82,570
+470
561
$2.61M ﹤0.01%
159,283
-4,357
562
$2.57M ﹤0.01%
63,388
+2,083
563
$2.57M ﹤0.01%
+95,933
564
$2.57M ﹤0.01%
35,257
+9,417
565
$2.56M ﹤0.01%
7,164
-2,763
566
$2.53M ﹤0.01%
11,443
-341
567
$2.52M ﹤0.01%
1,027
+27
568
$2.52M ﹤0.01%
36,219
-376
569
$2.52M ﹤0.01%
36,103
-90
570
$2.5M ﹤0.01%
166,067
-54,141
571
$2.47M ﹤0.01%
10,682
-403
572
$2.46M ﹤0.01%
14,632
+382
573
$2.45M ﹤0.01%
38,597
-191
574
$2.44M ﹤0.01%
133,676
+36,164
575
$2.43M ﹤0.01%
74,405
+36,051
21 22
23
24 25