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
151
$74.6M 0.13%
1,509,170
+150,754
152
$74.1M 0.13%
655,384
+146,796
153
$73.9M 0.13%
5,139,881
+97,730
154
$73.1M 0.12%
401,077
+340
155
$71.5M 0.12%
1,734,464
-58,668
156
$71.4M 0.12%
1,612,522
+26,668
157
$70.6M 0.12%
2,885,073
-179,973
158
$68.8M 0.12%
1,599,649
+115,115
159
$67.2M 0.11%
712,117
+51,550
160
$67M 0.11%
1,659,435
+38,196
161
$65.9M 0.11%
381,664
+4,433
162
$64.8M 0.11%
1,239,712
+47,233
163
$63.6M 0.11%
778,474
-3,871
164
$63.5M 0.11%
285,087
-4,001
165
$63.1M 0.11%
430,048
-35,742
166
$62.4M 0.11%
136,188
+1,542
167
$61.9M 0.1%
88,222
+26,485
168
$61.3M 0.1%
2,238,739
+38,581
169
$58.8M 0.1%
2,751,468
-398,643
170
$58.8M 0.1%
611,792
+44,990
171
$58.7M 0.1%
3,330,422
-291,364
172
$58.7M 0.1%
323,061
+63,499
173
$58.3M 0.1%
559,689
-4,821
174
$57.8M 0.1%
1,066,936
-84,596
175
$54.7M 0.09%
765,115
+83,159
5 6
7
8 9