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
376
$8.32M 0.02%
866,810
-8,930
377
$8.32M 0.02%
27,539
+3,450
378
$8.18M 0.02%
50,862
-2,048
379
$8.12M 0.02%
214,230
+21,880
380
$8.09M 0.02%
61,586
+4,148
381
$8.08M 0.02%
124,529
-42,284
382
$8.04M 0.02%
120,291
+8,414
383
$8.04M 0.02%
274,260
+2,599
384
$8.02M 0.02%
71,742
-11,764
385
$8M 0.02%
320,835
+5,328
386
$8M 0.02%
159,270
-1,858
387
$7.95M 0.02%
122,321
+22,348
388
$7.95M 0.02%
303,114
+233,102
389
$7.8M 0.02%
196,232
-7,325
390
$7.78M 0.02%
100,891
+23,019
391
$7.78M 0.02%
116,605
+3,262
392
$7.75M 0.02%
815,362
393
$7.74M 0.02%
115,635
-6,804
394
$7.67M 0.02%
1,354,161
+513,757
395
$7.65M 0.02%
7,468
-2,186
396
$7.61M 0.02%
163,210
-2,500
397
$7.58M 0.02%
447,000
-17,196
398
$7.58M 0.02%
228,822
-3,138
399
$7.48M 0.02%
264,700
+555
400
$7.45M 0.02%
195,310
+145,114
14 15
16
17 18