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
826
$747K ﹤0.01%
9,026
+62
827
$744K ﹤0.01%
20,240
828
$741K ﹤0.01%
25,261
+738
829
$737K ﹤0.01%
3,607
+608
830
$734K ﹤0.01%
83,699
+4,980
831
$730K ﹤0.01%
2,891
-1,200
832
$730K ﹤0.01%
1,890
-160
833
$721K ﹤0.01%
10,633
-160
834
$720K ﹤0.01%
14,346
+641
835
$719K ﹤0.01%
9,184
+712
836
$718K ﹤0.01%
545
+88
837
$712K ﹤0.01%
8,166
-423
838
$709K ﹤0.01%
9,605
+511
839
$706K ﹤0.01%
10,462
+790
840
$705K ﹤0.01%
22,490
+4,840
841
$700K ﹤0.01%
7,079
+27
842
$693K ﹤0.01%
60,070
+42,085
843
$677K ﹤0.01%
4,156
+66
844
$674K ﹤0.01%
11,063
+2,090
845
$674K ﹤0.01%
5,301
-368
846
$673K ﹤0.01%
37,375
+3,495
847
$672K ﹤0.01%
9,521
+746
848
$663K ﹤0.01%
8,077
-1,425
849
$656K ﹤0.01%
4,065
+377
850
$653K ﹤0.01%
217,001
32 33
34
35 36