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
1026
$304K ﹤0.01%
+6,130
1027
$303K ﹤0.01%
3,131
1028
$302K ﹤0.01%
9,352
-1,100
1029
$302K ﹤0.01%
22,222
+110
1030
$300K ﹤0.01%
6,799
+530
1031
$299K ﹤0.01%
4,500
1032
$296K ﹤0.01%
+5,084
1033
$294K ﹤0.01%
24,561
+25
1034
$290K ﹤0.01%
85,508
-141,544
1035
$289K ﹤0.01%
14,621
-164
1036
$289K ﹤0.01%
+6,960
1037
$289K ﹤0.01%
30,018
-1,624
1038
$286K ﹤0.01%
7,669
-3,972
1039
$286K ﹤0.01%
30,135
-12
1040
$286K ﹤0.01%
35,104
-84
1041
$285K ﹤0.01%
4,825
1042
$282K ﹤0.01%
9,909
-3,312
1043
$281K ﹤0.01%
10,882
-12
1044
$281K ﹤0.01%
+1,292
1045
$280K ﹤0.01%
+1,803
1046
$280K ﹤0.01%
+2,996
1047
$279K ﹤0.01%
4,073
+372
1048
$276K ﹤0.01%
10,083
1049
$275K ﹤0.01%
17,613
1050
$274K ﹤0.01%
12,395
40 41
42
43 44