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
1201
$9.52K ﹤0.01%
28,000
1202
$9.11K ﹤0.01%
1,042
1203
$7.1K ﹤0.01%
500
1204
$5.53K ﹤0.01%
1,207
1205
$4.8K ﹤0.01%
571
1206
$200 ﹤0.01%
10,833
1207
– –
-4,506
1208
– –
-8,149
1209
– –
-215,686
1210
– –
-17,984
1211
– –
-373,972
1212
– –
-776
1213
– –
-15,542
1214
– –
-36,720
1215
– –
-29,950
1216
– –
-26,032
1217
– –
-3,114
1218
– –
-24,000
1219
– –
-16,785
1220
– –
-382
1221
– –
-7,750
1222
– –
-21,903
1223
– –
-15,869
1224
– –
-10,949
1225
– –
-8,206
47 48
49
50 51