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
901
$519K ﹤0.01%
8,321
-2,254
902
$519K ﹤0.01%
4,591
+204
903
$518K ﹤0.01%
73,849
904
$516K ﹤0.01%
+10,553
905
$516K ﹤0.01%
19,071
+5,981
906
$516K ﹤0.01%
48,644
907
$514K ﹤0.01%
10,930
-880
908
$509K ﹤0.01%
22,509
+1,023
909
$503K ﹤0.01%
7,787
-519
910
$503K ﹤0.01%
5,118
-2,134
911
$492K ﹤0.01%
3,204
+207
912
$490K ﹤0.01%
2,104
+610
913
$488K ﹤0.01%
4,860
914
$485K ﹤0.01%
13,264
915
$485K ﹤0.01%
4,000
916
$483K ﹤0.01%
12,003
+211
917
$483K ﹤0.01%
7,790
-217
918
$481K ﹤0.01%
2,631
-1
919
$480K ﹤0.01%
18,002
+2,814
920
$477K ﹤0.01%
16,688
+63
921
$475K ﹤0.01%
+4,466
922
$475K ﹤0.01%
5,233
-1,604
923
$474K ﹤0.01%
90,000
924
$471K ﹤0.01%
24,361
+800
925
$470K ﹤0.01%
32,370
35 36
37
38 39