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
101
$125M 0.21%
974,646
-49,140
102
$125M 0.21%
1,587,450
+26,251
103
$125M 0.21%
2,120,875
+135,106
104
$124M 0.21%
2,705,403
-4,171
105
$120M 0.2%
1,748,928
-67,323
106
$118M 0.2%
1,761,922
+235,060
107
$118M 0.2%
594,945
+4,093
108
$116M 0.2%
631,607
+3,775
109
$115M 0.19%
6,591,204
+187,219
110
$109M 0.18%
1,078,893
+17,232
111
$109M 0.18%
1,240,636
+68,241
112
$104M 0.18%
3,358,238
-17,795
113
$104M 0.18%
3,227,530
+130,622
114
$101M 0.17%
695,636
+38,648
115
$100M 0.17%
1,481,971
+3,261
116
$99.6M 0.17%
5,313,862
+301,939
117
$96.9M 0.16%
12,489,299
+1,213,161
118
$96.8M 0.16%
208
-1
119
$96.1M 0.16%
11,150,085
+2,916,774
120
$95.8M 0.16%
1,489,735
-25,088
121
$94.7M 0.16%
709,498
+1,035
122
$93.5M 0.16%
646,251
+56,744
123
$91.8M 0.16%
464,930
+19,565
124
$91.6M 0.16%
555,527
+18,443
125
$90.5M 0.15%
3,809,303
+33,711
3 4
5
6 7