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
576
$2.42M ﹤0.01%
18,705
-2,637
577
$2.41M ﹤0.01%
52,330
-23
578
$2.38M ﹤0.01%
54,688
-22,647
579
$2.34M ﹤0.01%
60,082
-818
580
$2.34M ﹤0.01%
46,806
+7,799
581
$2.29M ﹤0.01%
22,669
-236
582
$2.27M ﹤0.01%
+20,560
583
$2.26M ﹤0.01%
69,761
+697
584
$2.23M ﹤0.01%
19,933
+13
585
$2.23M ﹤0.01%
23,158
+122
586
$2.23M ﹤0.01%
26,050
-74
587
$2.22M ﹤0.01%
38,628
588
$2.21M ﹤0.01%
17,725
+985
589
$2.2M ﹤0.01%
15,781
-692
590
$2.2M ﹤0.01%
68,358
-872
591
$2.19M ﹤0.01%
+79,781
592
$2.19M ﹤0.01%
100,636
593
$2.19M ﹤0.01%
196,250
-11,656
594
$2.18M ﹤0.01%
22,240
-776
595
$2.16M ﹤0.01%
44,351
-35,593
596
$2.16M ﹤0.01%
13,976
-924
597
$2.16M ﹤0.01%
19,387
-11,903
598
$2.15M ﹤0.01%
37,442
-10,728
599
$2.15M ﹤0.01%
108,290
+16,785
600
$2.15M ﹤0.01%
22,640
-36
22 23
24
25 26