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
751
$1.03M ﹤0.01%
+17,244
752
$1.03M ﹤0.01%
7,996
-189
753
$1.02M ﹤0.01%
16,132
+330
754
$1.02M ﹤0.01%
73,243
755
$1.02M ﹤0.01%
31,306
756
$1.01M ﹤0.01%
9,946
+358
757
$1M ﹤0.01%
21,595
-1,112
758
$1M ﹤0.01%
40,222
+25,442
759
$993K ﹤0.01%
10,048
-601
760
$983K ﹤0.01%
+20,304
761
$972K ﹤0.01%
9,042
+1,290
762
$968K ﹤0.01%
41,080
763
$962K ﹤0.01%
5,827
-2,733
764
$961K ﹤0.01%
14,474
765
$958K ﹤0.01%
1,974
+79
766
$957K ﹤0.01%
4,307
+650
767
$949K ﹤0.01%
36,560
+27,570
768
$943K ﹤0.01%
10,620
-135
769
$935K ﹤0.01%
29,913
+7,539
770
$929K ﹤0.01%
36,453
-793
771
$925K ﹤0.01%
+49,270
772
$919K ﹤0.01%
11,950
-2,765
773
$918K ﹤0.01%
13,003
-495
774
$912K ﹤0.01%
9,116
+22
775
$912K ﹤0.01%
12,373
-3,017
29 30
31
32 33