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
$35.3B
AUM Growth
+$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$124M
3
+$91.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M

Top Sells

1
+$88M
2
+$87.3M
3
+$66.2M
4
CRM icon
Salesforce
CRM
+$61.2M
5
WBT
Welbilt, Inc.
WBT
+$57.2M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.1%
3 Financials 14.76%
4 Consumer Discretionary 12.08%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.9M 0.05%
587,647
-23,228
277
$16.9M 0.05%
363,841
+40,483
278
$16.9M 0.05%
365,994
-5,395
279
$16.9M 0.05%
237,329
+2,096
280
$16.7M 0.05%
43,740
+4,639
281
$16.7M 0.05%
381,433
+56,507
282
$16.6M 0.05%
133,955
+21,614
283
$16.5M 0.05%
493,566
-267,237
284
$16.3M 0.05%
87,389
+10,639
285
$16M 0.05%
3,729,708
+669,163
286
$15.8M 0.04%
254,202
+30,250
287
$15.7M 0.04%
38,581
288
$15.7M 0.04%
310,064
-23,815
289
$15.4M 0.04%
95,634
+828
290
$15.4M 0.04%
583,464
+6,219
291
$15.2M 0.04%
880,254
-8,893
292
$15M 0.04%
35,158
+3,123
293
$14.9M 0.04%
459,432
+25,260
294
$14.9M 0.04%
251,173
-111,653
295
$14.7M 0.04%
185,490
+8,688
296
$14.6M 0.04%
292,845
+3,022
297
$14.4M 0.04%
90,915
+3,714
298
$14.4M 0.04%
105,717
+66,418
299
$14.4M 0.04%
123,882
+4,953
300
$14.2M 0.04%
82,976
-351
10 11
12
13 14