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
1001
$333K ﹤0.01%
20,913
+802
1002
$333K ﹤0.01%
+4,704
1003
$330K ﹤0.01%
5,673
+1,117
1004
$330K ﹤0.01%
2,642
-883
1005
$329K ﹤0.01%
59
-61
1006
$329K ﹤0.01%
2,877
-705
1007
$328K ﹤0.01%
68,336
1008
$328K ﹤0.01%
10,208
-301
1009
$327K ﹤0.01%
1,940
+16
1010
$324K ﹤0.01%
17,192
+928
1011
$324K ﹤0.01%
+6,967
1012
$324K ﹤0.01%
3,751
-3
1013
$323K ﹤0.01%
4,890
1014
$321K ﹤0.01%
10,160
-53
1015
$321K ﹤0.01%
5,045
-3,513
1016
$320K ﹤0.01%
2,250
-251
1017
$317K ﹤0.01%
+23,484
1018
$317K ﹤0.01%
+10,164
1019
$314K ﹤0.01%
21,739
1020
$313K ﹤0.01%
34,240
1021
$309K ﹤0.01%
+3,750
1022
$308K ﹤0.01%
5,056
+1,318
1023
$307K ﹤0.01%
13,874
1024
$306K ﹤0.01%
+7,223
1025
$305K ﹤0.01%
+712
39 40
41
42 43