Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$247M
2
+$185M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$160M
5
TEAM icon
Atlassian
TEAM
+$104M

Top Sells

1
+$251M
2
+$199M
3
+$183M
4
BF.B icon
Brown-Forman Class B
BF.B
+$164M
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
926
$470K ﹤0.01%
9,110
927
$470K ﹤0.01%
2,251
-1,449
928
$469K ﹤0.01%
10,000
-90
929
$465K ﹤0.01%
+4,239
930
$460K ﹤0.01%
7,686
+652
931
$458K ﹤0.01%
18,090
932
$458K ﹤0.01%
15,000
933
$457K ﹤0.01%
36,270
+8,655
934
$457K ﹤0.01%
13,488
+286
935
$456K ﹤0.01%
5,991
-28,526
936
$456K ﹤0.01%
29,511
+13,500
937
$456K ﹤0.01%
1,600
938
$456K ﹤0.01%
22,080
+4,860
939
$455K ﹤0.01%
7,749
+34
940
$454K ﹤0.01%
44,659
941
$454K ﹤0.01%
5,826
+67
942
$454K ﹤0.01%
10,337
+181
943
$453K ﹤0.01%
6,533
+1,204
944
$450K ﹤0.01%
7,558
+273
945
$448K ﹤0.01%
5,160
946
$448K ﹤0.01%
14,797
947
$445K ﹤0.01%
5,455
948
$443K ﹤0.01%
4,067
+197
949
$443K ﹤0.01%
4,025
+33
950
$437K ﹤0.01%
8,265
+10
36 37
38
39 40