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
76
$187M 0.32%
3,196,869
-975,225
77
$183M 0.31%
1,616,659
-44,222
78
$180M 0.3%
390,515
-2,616
79
$178M 0.3%
791,819
+52,812
80
$177M 0.3%
1,355,848
-1,028
81
$174M 0.29%
607,198
-10,440
82
$171M 0.29%
3,261,812
-61,842
83
$166M 0.28%
1,073,205
-18,152
84
$166M 0.28%
6,073,315
-144,812
85
$159M 0.27%
163,217
-5,803
86
$158M 0.27%
1,028,643
-457,628
87
$158M 0.27%
2,574,157
+13,890
88
$155M 0.26%
5,409,812
+7,775
89
$155M 0.26%
772,626
-9,616
90
$153M 0.26%
386,269
-4,116
91
$153M 0.26%
704,717
-1,498
92
$147M 0.25%
890,565
+19,978
93
$146M 0.25%
1,915,637
+34,532
94
$138M 0.23%
1,348,905
-356,122
95
$138M 0.23%
1,288,874
+231,449
96
$137M 0.23%
860,183
+4,512
97
$136M 0.23%
4,094,556
+848,820
98
$136M 0.23%
912,143
+7,992
99
$131M 0.22%
3,579,750
+989,108
100
$130M 0.22%
731,449
+16,268
2 3
4
5 6