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
1151
$172K ﹤0.01%
14,159
-2,841
1152
$170K ﹤0.01%
11,070
1153
$166K ﹤0.01%
+10,000
1154
$166K ﹤0.01%
+13,230
1155
$164K ﹤0.01%
23,252
-780
1156
$163K ﹤0.01%
98,361
1157
$163K ﹤0.01%
10,575
+500
1158
$161K ﹤0.01%
12,000
1159
$155K ﹤0.01%
25,100
1160
$154K ﹤0.01%
39,798
1161
$151K ﹤0.01%
13,127
1162
$151K ﹤0.01%
30,000
1163
$150K ﹤0.01%
12,872
+13
1164
$146K ﹤0.01%
10,000
1165
$141K ﹤0.01%
10,945
-387
1166
$138K ﹤0.01%
22,703
1167
$115K ﹤0.01%
14,777
+41
1168
$114K ﹤0.01%
21,800
1169
$113K ﹤0.01%
5,882
1170
$105K ﹤0.01%
10,000
1171
$105K ﹤0.01%
13,200
1172
$102K ﹤0.01%
5,785
1173
$97.3K ﹤0.01%
1,429
1174
$95.9K ﹤0.01%
10,000
1175
$93.8K ﹤0.01%
10,427
45 46
47
48 49