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
626
$1.86M ﹤0.01%
5,909
-2,310
627
$1.86M ﹤0.01%
14,154
+1,800
628
$1.86M ﹤0.01%
35,000
+700
629
$1.85M ﹤0.01%
5,966
+347
630
$1.83M ﹤0.01%
19,116
-140
631
$1.81M ﹤0.01%
19,963
-1,100
632
$1.81M ﹤0.01%
30,758
+2,788
633
$1.79M ﹤0.01%
13,759
-178
634
$1.78M ﹤0.01%
81,900
-1,424
635
$1.77M ﹤0.01%
98,842
-5,218
636
$1.76M ﹤0.01%
25,859
+17,938
637
$1.76M ﹤0.01%
45,335
-171
638
$1.75M ﹤0.01%
19,763
-1,139
639
$1.75M ﹤0.01%
27,580
+81
640
$1.75M ﹤0.01%
52,299
641
$1.73M ﹤0.01%
93,462
+5,262
642
$1.73M ﹤0.01%
18,380
-2
643
$1.73M ﹤0.01%
51,378
644
$1.72M ﹤0.01%
49,936
-9,024
645
$1.7M ﹤0.01%
+11,504
646
$1.7M ﹤0.01%
6,982
+4
647
$1.67M ﹤0.01%
121,140
+30,392
648
$1.67M ﹤0.01%
264,382
-3,933
649
$1.67M ﹤0.01%
25,834
+460
650
$1.65M ﹤0.01%
12,432
-294
24 25
26
27 28