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
176
$54.2M 0.09%
534,872
+3,973
177
$54M 0.09%
401,994
+26,350
178
$53.4M 0.09%
418,271
+31,646
179
$53.2M 0.09%
701,422
+18,481
180
$53.2M 0.09%
222,504
+10,681
181
$52.6M 0.09%
598,947
+4,601
182
$52.5M 0.09%
4,162,742
+1,144,713
183
$52.5M 0.09%
542,963
+16,036
184
$52M 0.09%
435,941
+25,727
185
$51.7M 0.09%
373,992
-7,486
186
$51.6M 0.09%
1,661,437
+8,880
187
$51.4M 0.09%
199,022
-37,424
188
$50.9M 0.09%
244,397
+3,142
189
$50.8M 0.09%
1,035,005
+202,452
190
$50.7M 0.09%
276,650
+211
191
$50M 0.08%
466,372
+26,080
192
$49.4M 0.08%
3,682,537
+56,682
193
$48.5M 0.08%
1,187,572
-49,579
194
$47.4M 0.08%
742,722
+151,940
195
$47.3M 0.08%
+1,807,571
196
$47.3M 0.08%
860,155
+61,096
197
$47.3M 0.08%
761,922
-958
198
$47.1M 0.08%
192,651
-264,548
199
$47.1M 0.08%
964,559
-16,021
200
$46.6M 0.08%
1,227,607
+89,165
6 7
8
9 10