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
1101
$228K ﹤0.01%
3,126
1102
$228K ﹤0.01%
+3,267
1103
$227K ﹤0.01%
+5,362
1104
$224K ﹤0.01%
+1,150
1105
$224K ﹤0.01%
3,010
-117
1106
$223K ﹤0.01%
14,110
1107
$221K ﹤0.01%
10,493
-1,701
1108
$220K ﹤0.01%
+4,800
1109
$220K ﹤0.01%
4,132
+18
1110
$219K ﹤0.01%
5,010
-1,070
1111
$215K ﹤0.01%
+3,998
1112
$215K ﹤0.01%
+2,830
1113
$215K ﹤0.01%
2,485
+74
1114
$213K ﹤0.01%
18,200
1115
$213K ﹤0.01%
7,789
-3,180
1116
$213K ﹤0.01%
3,272
-1,169
1117
$212K ﹤0.01%
+11,586
1118
$212K ﹤0.01%
+2,511
1119
$212K ﹤0.01%
18,895
-1,896
1120
$211K ﹤0.01%
+2,111
1121
$211K ﹤0.01%
9,368
1122
$208K ﹤0.01%
2,657
-1,228
1123
$208K ﹤0.01%
15,031
+17
1124
$208K ﹤0.01%
3,767
+101
1125
$207K ﹤0.01%
627
+10
43 44
45
46 47