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
951
$437K ﹤0.01%
6,462
-3,696
952
$436K ﹤0.01%
8,650
-92
953
$435K ﹤0.01%
4,533
+793
954
$431K ﹤0.01%
9,924
-346
955
$428K ﹤0.01%
370
956
$427K ﹤0.01%
4,000
957
$426K ﹤0.01%
24,688
958
$424K ﹤0.01%
8,023
+148
959
$424K ﹤0.01%
14,177
+411
960
$416K ﹤0.01%
6,661
+377
961
$413K ﹤0.01%
18,359
+4,754
962
$411K ﹤0.01%
6,636
963
$410K ﹤0.01%
3,509
+733
964
$410K ﹤0.01%
11,461
-70
965
$406K ﹤0.01%
2,550
966
$405K ﹤0.01%
1,349
+36
967
$403K ﹤0.01%
4,948
-1,333
968
$400K ﹤0.01%
6,052
-2,029
969
$392K ﹤0.01%
3,575
-280
970
$392K ﹤0.01%
2,595
+127
971
$390K ﹤0.01%
31,307
-168
972
$388K ﹤0.01%
4,486
+289
973
$387K ﹤0.01%
10,972
-695
974
$386K ﹤0.01%
7,824
975
$385K ﹤0.01%
236,405
37 38
39
40 41