Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$247M
2
+$185M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$160M
5
TEAM icon
Atlassian
TEAM
+$104M

Top Sells

1
+$251M
2
+$199M
3
+$183M
4
BF.B icon
Brown-Forman Class B
BF.B
+$164M
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%
42
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
– –
-2,214,689
1208
– –
-21,903
1209
– –
-5,114
1210
– –
-19,712
1211
– –
-7,774
1212
– –
-399,637
1213
– –
-16,785
1214
– –
-4,506
1215
– –
-8,149
1216
– –
-215,686
1217
– –
-17,984
1218
– –
-373,972
1219
– –
-776
1220
– –
-15,542
1221
– –
-36,720
1222
– –
-29,950
1223
– –
-26,032
1224
– –
-3,114
1225
– –
-24,000
47 48
49
50 51