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
801
$832K ﹤0.01%
8,574
-3,445
802
$826K ﹤0.01%
1,386
-2
803
$826K ﹤0.01%
65,530
-11,571
804
$825K ﹤0.01%
16,486
+2,559
805
$825K ﹤0.01%
54,603
-3,165
806
$824K ﹤0.01%
26,000
807
$822K ﹤0.01%
7,140
+3,719
808
$818K ﹤0.01%
12,941
+7,011
809
$817K ﹤0.01%
26,164
+197
810
$804K ﹤0.01%
2,551
+330
811
$803K ﹤0.01%
12,273
812
$796K ﹤0.01%
8,504
+2,274
813
$795K ﹤0.01%
20,811
-20,602
814
$792K ﹤0.01%
10,490
+327
815
$791K ﹤0.01%
9,242
-184
816
$788K ﹤0.01%
45,274
+5,128
817
$774K ﹤0.01%
14,339
-2,162
818
$773K ﹤0.01%
36,652
+400
819
$767K ﹤0.01%
14,295
-1,071
820
$767K ﹤0.01%
4,468
+1,700
821
$766K ﹤0.01%
12,967
-1,120
822
$752K ﹤0.01%
12,734
-1
823
$752K ﹤0.01%
23,779
+2,124
824
$748K ﹤0.01%
13,550
+5
825
$748K ﹤0.01%
40,000
31 32
33
34 35