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
851
$653K ﹤0.01%
3,349
852
$653K ﹤0.01%
225,000
853
$651K ﹤0.01%
18,046
-1,448
854
$650K ﹤0.01%
+14,091
855
$650K ﹤0.01%
19,206
+801
856
$649K ﹤0.01%
20,074
857
$646K ﹤0.01%
9,000
+1,650
858
$646K ﹤0.01%
2,549
-110,000
859
$646K ﹤0.01%
65,818
860
$638K ﹤0.01%
6,195
861
$638K ﹤0.01%
10,059
+552
862
$636K ﹤0.01%
6,378
+1,213
863
$635K ﹤0.01%
6,274
+474
864
$629K ﹤0.01%
10,476
865
$618K ﹤0.01%
22,096
+96
866
$612K ﹤0.01%
15,659
867
$607K ﹤0.01%
21,318
-16,500
868
$604K ﹤0.01%
13,846
-1,604
869
$603K ﹤0.01%
9,929
-651
870
$602K ﹤0.01%
+12,248
871
$598K ﹤0.01%
513
872
$597K ﹤0.01%
7,800
873
$595K ﹤0.01%
5,316
+603
874
$594K ﹤0.01%
33,482
875
$593K ﹤0.01%
25,260
33 34
35
36 37