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
601
$2.14M ﹤0.01%
100,000
+22,100
602
$2.13M ﹤0.01%
10,144
-843,584
603
$2.13M ﹤0.01%
37,045
+32
604
$2.1M ﹤0.01%
15,681
-1,258
605
$2.08M ﹤0.01%
33,386
606
$2.08M ﹤0.01%
87,685
-1,117
607
$2.08M ﹤0.01%
3,666
608
$2.03M ﹤0.01%
48,578
+113
609
$2.03M ﹤0.01%
24,824
-4,285
610
$2.01M ﹤0.01%
15,548
-36
611
$2M ﹤0.01%
12,914
+186
612
$2M ﹤0.01%
39,350
-308
613
$1.99M ﹤0.01%
107,286
-200
614
$1.96M ﹤0.01%
24,223
-225
615
$1.96M ﹤0.01%
18,839
+8,134
616
$1.96M ﹤0.01%
33,799
-1,489
617
$1.96M ﹤0.01%
11,562
+4,427
618
$1.95M ﹤0.01%
14,611
+10,311
619
$1.95M ﹤0.01%
143,990
+12,196
620
$1.92M ﹤0.01%
55,007
-6,627
621
$1.92M ﹤0.01%
160,246
-1,713,963
622
$1.91M ﹤0.01%
15,561
623
$1.9M ﹤0.01%
18,638
-18,654
624
$1.9M ﹤0.01%
11,982
+3,123
625
$1.89M ﹤0.01%
19,409
+1,442
23 24
25
26 27