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
326
$11.6M 0.03%
96,894
+17,366
327
$11.6M 0.03%
54,932
+25,082
328
$11.5M 0.03%
127,008
+34,424
329
$11.5M 0.03%
390,657
-304,336
330
$11.5M 0.03%
175,198
+1,207
331
$11.3M 0.03%
317,960
+57,508
332
$11.3M 0.03%
221,808
-11,239
333
$11.3M 0.03%
106,228
+4,660
334
$11.2M 0.03%
80,244
-355
335
$11.2M 0.03%
61,407
-5,436
336
$11.2M 0.03%
307,927
-10,901
337
$11.1M 0.03%
122,324
-2,158
338
$10.9M 0.03%
228,467
-6,731
339
$10.9M 0.03%
54,941
-7,917
340
$10.7M 0.03%
198,341
+84,174
341
$10.7M 0.03%
171,483
-8,924
342
$10.7M 0.03%
35,633
-2,339
343
$10.7M 0.03%
130,430
-3,517
344
$10.5M 0.03%
153,464
-10,780
345
$10.5M 0.03%
247,922
+170,253
346
$10.2M 0.03%
83,402
-496
347
$10.1M 0.03%
172,173
+73,770
348
$10.1M 0.03%
929,744
-161,088
349
$9.9M 0.03%
123,391
+375
350
$9.78M 0.03%
61,949
+24,914
12 13
14
15 16