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
876
$590K ﹤0.01%
9,443
+61
877
$587K ﹤0.01%
6,878
-360
878
$586K ﹤0.01%
10,212
879
$586K ﹤0.01%
15,567
-34
880
$585K ﹤0.01%
2,217
+149
881
$583K ﹤0.01%
6,245
-26,995
882
$582K ﹤0.01%
6,346
883
$580K ﹤0.01%
20,424
884
$578K ﹤0.01%
11,032
-7
885
$573K ﹤0.01%
19,335
+338
886
$570K ﹤0.01%
10,691
-803
887
$569K ﹤0.01%
10,507
+167
888
$562K ﹤0.01%
+100,000
889
$555K ﹤0.01%
19,675
+4,775
890
$555K ﹤0.01%
24,700
891
$550K ﹤0.01%
23,819
892
$550K ﹤0.01%
5,625
-687
893
$547K ﹤0.01%
49,532
+7,116
894
$542K ﹤0.01%
18,461
-14,980
895
$539K ﹤0.01%
61,181
896
$536K ﹤0.01%
14,316
897
$530K ﹤0.01%
10,203
+21
898
$529K ﹤0.01%
6,590
+776
899
$524K ﹤0.01%
2,687
+64
900
$519K ﹤0.01%
27,571
-80,889
34 35
36
37 38