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
1176
$92.4K ﹤0.01%
10,754
-27,089
1177
$90.3K ﹤0.01%
10,500
1178
$74.4K ﹤0.01%
1,577
1179
$73.8K ﹤0.01%
8,822
1180
$70.9K ﹤0.01%
5,253
1181
$68.9K ﹤0.01%
+4,785
1182
$67.1K ﹤0.01%
9,000
1183
$66.7K ﹤0.01%
4,179
1184
$64.5K ﹤0.01%
2,206
1185
$62K ﹤0.01%
14,296
-270
1186
$51K ﹤0.01%
15,500
1187
$49.7K ﹤0.01%
32,887
-197,780
1188
$48.8K ﹤0.01%
1,229
1189
$47.5K ﹤0.01%
8,648
1190
$47.2K ﹤0.01%
11,484
1191
$40.7K ﹤0.01%
20,854
1192
$40.6K ﹤0.01%
13,129
1193
$35.9K ﹤0.01%
+78,070
1194
$33.7K ﹤0.01%
19,147
+2,507
1195
$30.7K ﹤0.01%
2,029
1196
$16.9K ﹤0.01%
18,000
1197
$15.5K ﹤0.01%
20,312
1198
$14.5K ﹤0.01%
73
1199
$13K ﹤0.01%
847
1200
$9.96K ﹤0.01%
396
46 47
48
49 50