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
976
$384K ﹤0.01%
6,792
+282
977
$383K ﹤0.01%
1,280
+43
978
$382K ﹤0.01%
9,537
+1,281
979
$379K ﹤0.01%
1,992
+555
980
$374K ﹤0.01%
58,725
+925
981
$374K ﹤0.01%
33,700
982
$373K ﹤0.01%
5,590
+96
983
$370K ﹤0.01%
5,105
+89
984
$369K ﹤0.01%
14,500
985
$367K ﹤0.01%
4,856
+118
986
$365K ﹤0.01%
2,041
-51
987
$359K ﹤0.01%
2,421
-2,793
988
$357K ﹤0.01%
11,574
-350
989
$354K ﹤0.01%
3,984
+96
990
$353K ﹤0.01%
41,376
-10
991
$350K ﹤0.01%
102,621
+25,000
992
$348K ﹤0.01%
4,660
+36
993
$347K ﹤0.01%
14,218
+268
994
$345K ﹤0.01%
9,877
995
$345K ﹤0.01%
3,278
-372
996
$342K ﹤0.01%
7,892
997
$341K ﹤0.01%
+7,305
998
$340K ﹤0.01%
4,659
+149
999
$340K ﹤0.01%
5,856
1000
$334K ﹤0.01%
4,639
-28
38 39
40
41 42