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
351
$9.67M 0.03%
393,018
-16,682
352
$9.56M 0.03%
88,823
+11,859
353
$9.46M 0.03%
193,943
-10,850
354
$9.45M 0.03%
105,641
-2,980
355
$9.37M 0.03%
86,755
+15,493
356
$9.36M 0.03%
375,389
-34,906
357
$9.29M 0.03%
127,247
+11,847
358
$9.1M 0.03%
387,981
+256,679
359
$8.95M 0.03%
46,624
+8,485
360
$8.94M 0.03%
388,666
+72,149
361
$8.92M 0.03%
130,267
+4,377
362
$8.91M 0.03%
653,394
-17,709
363
$8.82M 0.03%
55,156
+3,460
364
$8.81M 0.03%
345,307
365
$8.77M 0.02%
8,798
+1,684
366
$8.71M 0.02%
+500,115
367
$8.67M 0.02%
63,986
+3,400
368
$8.61M 0.02%
75,848
+6,851
369
$8.56M 0.02%
166,776
-15,135
370
$8.55M 0.02%
28,483
-1,674
371
$8.54M 0.02%
149,741
-29,186
372
$8.52M 0.02%
54,275
+3,929
373
$8.48M 0.02%
175,500
+2,364
374
$8.48M 0.02%
99,729
+3,625
375
$8.35M 0.02%
106,879
+377
13 14
15
16 17