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
676
$1.45M ﹤0.01%
4,560
+2,404
677
$1.45M ﹤0.01%
10,759
-546
678
$1.44M ﹤0.01%
75,303
679
$1.42M ﹤0.01%
6,726
+191
680
$1.41M ﹤0.01%
19,504
+10
681
$1.4M ﹤0.01%
9,959
-5,426
682
$1.4M ﹤0.01%
14,491
-67,759
683
$1.4M ﹤0.01%
20,024
-630
684
$1.4M ﹤0.01%
80,613
685
$1.39M ﹤0.01%
15,264
+1,257
686
$1.38M ﹤0.01%
35,669
-113,739
687
$1.38M ﹤0.01%
16,797
+4,624
688
$1.38M ﹤0.01%
18,173
-93
689
$1.37M ﹤0.01%
236,128
690
$1.34M ﹤0.01%
72,825
691
$1.33M ﹤0.01%
18,271
-4,524
692
$1.31M ﹤0.01%
14,022
-381
693
$1.31M ﹤0.01%
16,267
-1,381
694
$1.31M ﹤0.01%
3,669
+687
695
$1.27M ﹤0.01%
11,503
+368
696
$1.26M ﹤0.01%
57,329
+2,737
697
$1.26M ﹤0.01%
47,167
+22
698
$1.25M ﹤0.01%
70,478
-5,018
699
$1.25M ﹤0.01%
5,912
-1,464
700
$1.25M ﹤0.01%
97,390
26 27
28
29 30