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
726
$1.12M ﹤0.01%
7,252
-308
727
$1.11M ﹤0.01%
64,529
+176
728
$1.11M ﹤0.01%
22,445
+1,070
729
$1.11M ﹤0.01%
57,516
-368
730
$1.1M ﹤0.01%
46,885
+1,923
731
$1.1M ﹤0.01%
10,508
-426
732
$1.1M ﹤0.01%
4,862
+677
733
$1.09M ﹤0.01%
11,379
-20
734
$1.09M ﹤0.01%
9,866
-1,001
735
$1.08M ﹤0.01%
7,800
736
$1.07M ﹤0.01%
33,016
+233
737
$1.07M ﹤0.01%
56,514
738
$1.06M ﹤0.01%
33,240
+5,505
739
$1.06M ﹤0.01%
65,661
+5,220
740
$1.06M ﹤0.01%
62,251
-261
741
$1.06M ﹤0.01%
29,405
742
$1.06M ﹤0.01%
9,044
+4,380
743
$1.05M ﹤0.01%
14,418
+874
744
$1.05M ﹤0.01%
6,651
+908
745
$1.04M ﹤0.01%
15,892
-1,437
746
$1.04M ﹤0.01%
123,476
-5,400
747
$1.04M ﹤0.01%
25,368
-1,644
748
$1.04M ﹤0.01%
17,220
+2,040
749
$1.03M ﹤0.01%
25,196
+139
750
$1.03M ﹤0.01%
7,279
+718
28 29
30
31 32