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
401
$7.39M 0.02%
+168,951
402
$7.31M 0.02%
117,554
+59,361
403
$7.27M 0.02%
83,650
+22,950
404
$7.2M 0.02%
272,455
-405
405
$7.18M 0.02%
133,172
+11,886
406
$7.18M 0.02%
72,565
+50,513
407
$7.06M 0.02%
779,475
-30,916
408
$7.04M 0.02%
86,543
+2,093
409
$7.01M 0.02%
108,975
-4,226
410
$7.01M 0.02%
162,554
-60,705
411
$6.94M 0.02%
81,057
-1,852
412
$6.89M 0.02%
316,017
-17,099
413
$6.85M 0.02%
48,328
-149
414
$6.83M 0.02%
151,665
-5,268
415
$6.69M 0.02%
40,010
-2,324
416
$6.67M 0.02%
154,943
+83,858
417
$6.61M 0.02%
91,636
-2,923
418
$6.57M 0.02%
443,302
-77,194
419
$6.52M 0.02%
41,454
-1,339
420
$6.51M 0.02%
161,139
+8,703
421
$6.45M 0.02%
76,698
+13,227
422
$6.42M 0.02%
179,658
+2,719
423
$6.33M 0.02%
46,160
-772
424
$6.18M 0.02%
58,804
-1,446
425
$6.16M 0.02%
33,723
-401
15 16
17
18 19