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
201
$46.4M 0.08%
561,532
+136,702
202
$46.4M 0.08%
737,318
+49,934
203
$46.3M 0.08%
69,252
+2,203
204
$46M 0.08%
277,918
+8,024
205
$45.5M 0.08%
454,315
-40,473
206
$45.2M 0.08%
205,494
+85,372
207
$44.8M 0.08%
161,213
+11,582
208
$44.7M 0.08%
2,800,137
-66,075
209
$44.6M 0.08%
1,893,088
+36,990
210
$44.3M 0.08%
1,190,316
+85,626
211
$44.3M 0.08%
251,335
+108
212
$43.8M 0.07%
156,682
-2,717
213
$43.5M 0.07%
768,850
+40,545
214
$43.3M 0.07%
1,561,565
+109,512
215
$43M 0.07%
282,415
+52,186
216
$42.8M 0.07%
4,526,577
+49,603
217
$42.7M 0.07%
467,920
-61,739
218
$42.3M 0.07%
123,103
+5,870
219
$42.2M 0.07%
1,755,974
+13,370
220
$41.4M 0.07%
1,484,924
+314,049
221
$41.3M 0.07%
391,142
-26,014
222
$41.3M 0.07%
107,033
-3,769
223
$41.2M 0.07%
1,658,102
+11,826
224
$41M 0.07%
812,760
+23,744
225
$40.9M 0.07%
4,330,869
+144,169
7 8
9
10 11