Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$3.03B 5.14%
10,523,573
+196,090
2
$1.64B 2.77%
7,266,418
-140,290
3
$1.53B 2.59%
3,434,899
+140,952
4
$1.41B 2.39%
3,884,935
-61,797
5
$1.29B 2.18%
12,464,334
+1,660,729
6
$1.27B 2.15%
12,195,692
+501,035
7
$1.25B 2.12%
45,131,440
-218,940
8
$1.17B 1.97%
14,088,366
-252,736
9
$1.16B 1.97%
2,020,031
+11,480
10
$1.04B 1.76%
2,239,444
+25,356
11
$982M 1.66%
4,718,355
+106
12
$931M 1.58%
1,969,134
+84,813
13
$897M 1.52%
5,439,246
-98,547
14
$895M 1.52%
2,323,277
-210,946
15
$815M 1.38%
7,859,970
-438,575
16
$769M 1.3%
3,442,409
+123,609
17
$655M 1.11%
3,205,275
+225,494
18
$606M 1.03%
2,458,525
+34,415
19
$601M 1.02%
2,350,634
-29,195
20
$577M 0.98%
3,005,824
+220,616
21
$572M 0.97%
1,142,975
+23,019
22
$566M 0.96%
13,071,653
+1,248,860
23
$537M 0.91%
2,557,679
-43,222
24
$530M 0.9%
2,689,770
-71,461
25
$530M 0.9%
1,065,884
+59,989
1
2 3 4 5