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
51
$284M 0.48%
3,626,724
-402,180
52
$278M 0.47%
2,391,980
-365,355
53
$277M 0.47%
2,604,185
+6,561
54
$274M 0.46%
669,601
-46,114
55
$257M 0.44%
3,745,890
+786,230
56
$254M 0.43%
779,471
+747,791
57
$251M 0.42%
6,711,811
+952,703
58
$242M 0.41%
4,623,683
+84,316
59
$241M 0.41%
5,029,470
+439,415
60
$236M 0.4%
1,694,535
+32,872
61
$235M 0.4%
3,052,539
-7,892
62
$218M 0.37%
712,697
+54,211
63
$215M 0.36%
1,990,927
+409,431
64
$210M 0.36%
2,485,184
+119,644
65
$209M 0.35%
5,447,299
+921,618
66
$197M 0.33%
289,486
+26,029
67
$197M 0.33%
447,018
-581,733
68
$196M 0.33%
4,246,718
-842,455
69
$196M 0.33%
1,787,488
+17,258
70
$195M 0.33%
1,364,448
+1,338,942
71
$195M 0.33%
920,085
+29,406
72
$193M 0.33%
630,385
-114,428
73
$192M 0.32%
939,611
-26,244
74
$191M 0.32%
7,049,350
-12,410
75
$189M 0.32%
2,748,083
+2,430,849
1 2
3
4 5