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
1126
$207K ﹤0.01%
+3,055
1127
$205K ﹤0.01%
6,428
-136
1128
$204K ﹤0.01%
22,058
+761
1129
$204K ﹤0.01%
+4,819
1130
$204K ﹤0.01%
1,020
1131
$203K ﹤0.01%
+3,500
1132
$203K ﹤0.01%
10,000
1133
$203K ﹤0.01%
2,282
-609
1134
$202K ﹤0.01%
+1,600
1135
$202K ﹤0.01%
16,518
+13,185
1136
$202K ﹤0.01%
+4,593
1137
$201K ﹤0.01%
2,400
1138
$199K ﹤0.01%
+18,000
1139
$194K ﹤0.01%
+10,873
1140
$192K ﹤0.01%
2,180
1141
$190K ﹤0.01%
10,700
1142
$187K ﹤0.01%
+10,694
1143
$186K ﹤0.01%
17,243
1144
$185K ﹤0.01%
15,029
1145
$181K ﹤0.01%
15,250
1146
$180K ﹤0.01%
31,137
-50
1147
$175K ﹤0.01%
33,911
1148
$175K ﹤0.01%
14,663
1149
$174K ﹤0.01%
40,000
1150
$174K ﹤0.01%
18,000
44 45
46
47 48