Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$247M
2
+$185M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$160M
5
TEAM icon
Atlassian
TEAM
+$104M

Top Sells

1
+$251M
2
+$199M
3
+$183M
4
BF.B icon
Brown-Forman Class B
BF.B
+$164M
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
651
$1.63M ﹤0.01%
17,949
+1,791
652
$1.63M ﹤0.01%
11,140
+31
653
$1.61M ﹤0.01%
35,005
654
$1.61M ﹤0.01%
11,909
+292
655
$1.59M ﹤0.01%
18,758
-21,076
656
$1.59M ﹤0.01%
61,015
-289
657
$1.59M ﹤0.01%
57,828
-29
658
$1.57M ﹤0.01%
34,933
-100
659
$1.56M ﹤0.01%
16,829
+875
660
$1.56M ﹤0.01%
34,756
+2,158
661
$1.56M ﹤0.01%
127,684
-618
662
$1.56M ﹤0.01%
22,924
+16,343
663
$1.55M ﹤0.01%
22,309
+403
664
$1.55M ﹤0.01%
40,006
+11,448
665
$1.53M ﹤0.01%
43,280
666
$1.51M ﹤0.01%
237,026
+9,891
667
$1.51M ﹤0.01%
42,965
-7,517
668
$1.51M ﹤0.01%
50,491
-14,367
669
$1.5M ﹤0.01%
10,823
-5,875
670
$1.5M ﹤0.01%
42,104
+1,715
671
$1.47M ﹤0.01%
26,040
-19,620
672
$1.47M ﹤0.01%
7,887
-1,718
673
$1.47M ﹤0.01%
188,103
674
$1.47M ﹤0.01%
6,803
-154
675
$1.46M ﹤0.01%
64,645
+90
25 26
27
28 29