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
1076
$253K ﹤0.01%
17,130
-700
1077
$252K ﹤0.01%
55,053
-2,326,529
1078
$249K ﹤0.01%
+14,882
1079
$249K ﹤0.01%
10,152
-44
1080
$247K ﹤0.01%
7,130
1081
$247K ﹤0.01%
6,249
+400
1082
$245K ﹤0.01%
2,388
1083
$244K ﹤0.01%
4,236
1084
$242K ﹤0.01%
5,913
+29
1085
$242K ﹤0.01%
16,401
+137
1086
$241K ﹤0.01%
+4,338
1087
$240K ﹤0.01%
1,785
1088
$239K ﹤0.01%
8,496
-115
1089
$237K ﹤0.01%
+5,904
1090
$237K ﹤0.01%
49,771
+3,000
1091
$236K ﹤0.01%
+9,061
1092
$235K ﹤0.01%
1,183
+98
1093
$234K ﹤0.01%
+15,020
1094
$234K ﹤0.01%
+1,750
1095
$233K ﹤0.01%
14,131
+351
1096
$232K ﹤0.01%
+2,469
1097
$232K ﹤0.01%
3,450
1098
$229K ﹤0.01%
+6,599
1099
$229K ﹤0.01%
+4,500
1100
$229K ﹤0.01%
21,649
-36,255
42 43
44
45 46