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
776
$911K ﹤0.01%
49,241
777
$910K ﹤0.01%
15,699
+2,160
778
$904K ﹤0.01%
14,341
-11,060
779
$894K ﹤0.01%
7,316
-269
780
$890K ﹤0.01%
17,364
-114
781
$887K ﹤0.01%
14,004
-2,283
782
$885K ﹤0.01%
25,255
-3,000
783
$884K ﹤0.01%
24,094
-737
784
$878K ﹤0.01%
22,269
-4,172
785
$878K ﹤0.01%
13,208
786
$875K ﹤0.01%
21,089
+1,377
787
$866K ﹤0.01%
12,108
+180
788
$864K ﹤0.01%
21,752
789
$863K ﹤0.01%
5,774
+38
790
$863K ﹤0.01%
24,150
+40
791
$860K ﹤0.01%
4,205
-126
792
$858K ﹤0.01%
47,335
+945
793
$855K ﹤0.01%
41,427
+74
794
$844K ﹤0.01%
9,390
795
$843K ﹤0.01%
10,261
-15,815
796
$840K ﹤0.01%
40,812
+600
797
$840K ﹤0.01%
107,149
-1,423
798
$840K ﹤0.01%
34,240
-5,454
799
$833K ﹤0.01%
2,911
+186
800
$832K ﹤0.01%
21,204
-775,622
30 31
32
33 34