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
126
$90.4M 0.15%
1,670,121
+97,698
127
$89.8M 0.15%
3,110,425
+26,343
128
$89.6M 0.15%
920,309
+33,828
129
$88.3M 0.15%
2,330,033
+47,504
130
$88.1M 0.15%
6,320,677
+3,772,093
131
$87.8M 0.15%
275,116
+509
132
$87.8M 0.15%
1,037,762
+64,263
133
$85.7M 0.15%
1,344,933
+103,970
134
$85.6M 0.14%
319,251
+2,639
135
$85.1M 0.14%
1,253,967
-62,156
136
$85.1M 0.14%
1,037,087
-148,635
137
$84.8M 0.14%
2,456,000
-275,930
138
$83.4M 0.14%
221,788
+2,715
139
$83.4M 0.14%
3,944,312
+249,158
140
$80.9M 0.14%
1,379,173
+12,672
141
$80.7M 0.14%
1,307,520
+117,084
142
$80.1M 0.14%
1,795,483
+80,022
143
$80.1M 0.14%
683,264
+4,470
144
$78.7M 0.13%
667,409
-10,360
145
$78.5M 0.13%
1,704,360
+18,864
146
$78.2M 0.13%
5,806,638
+220,693
147
$77.8M 0.13%
3,954,201
+62,566
148
$76.4M 0.13%
698,797
+14,084
149
$76.1M 0.13%
314,868
+15,154
150
$74.8M 0.13%
1,879,907
+7,047
4 5
6
7 8