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
701
$1.24M ﹤0.01%
11,256
+2,963
702
$1.23M ﹤0.01%
29,152
+23,683
703
$1.23M ﹤0.01%
86,217
704
$1.22M ﹤0.01%
6,807
705
$1.22M ﹤0.01%
6,363
-12
706
$1.22M ﹤0.01%
87,413
-7,303
707
$1.21M ﹤0.01%
15,184
-1,090
708
$1.21M ﹤0.01%
37,846
+321
709
$1.2M ﹤0.01%
23,925
-6,002
710
$1.2M ﹤0.01%
20,048
711
$1.2M ﹤0.01%
12,660
+2,797
712
$1.2M ﹤0.01%
75,058
-2,800
713
$1.19M ﹤0.01%
3,358
-6
714
$1.19M ﹤0.01%
69,977
-9,500
715
$1.19M ﹤0.01%
6,361
716
$1.17M ﹤0.01%
63,942
+40,181
717
$1.17M ﹤0.01%
100,800
-8,153
718
$1.17M ﹤0.01%
5,171
-120
719
$1.17M ﹤0.01%
24,350
+1,220
720
$1.16M ﹤0.01%
6,520
-32,490
721
$1.15M ﹤0.01%
65,115
-3,841
722
$1.15M ﹤0.01%
11,970
-285
723
$1.13M ﹤0.01%
3,176
+7
724
$1.13M ﹤0.01%
87,290
725
$1.12M ﹤0.01%
6,407
+65
27 28
29
30 31