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
426
$6.15M 0.02%
165,686
+9,656
427
$6.13M 0.02%
33,840
-1,910
428
$6.04M 0.02%
83,954
+221
429
$5.91M 0.02%
17,028
+316
430
$5.89M 0.02%
36,858
+608
431
$5.84M 0.02%
107,465
+39,076
432
$5.83M 0.02%
61,896
+10,588
433
$5.82M 0.02%
299,806
+156,134
434
$5.69M 0.02%
62,752
+4,139
435
$5.58M 0.02%
34,095
-488
436
$5.52M 0.02%
130,826
+18,336
437
$5.48M 0.02%
48,588
-3,868
438
$5.48M 0.02%
149,726
+38,608
439
$5.46M 0.02%
66,030
+1,063
440
$5.39M 0.02%
885,946
441
$5.35M 0.02%
+250,787
442
$5.3M 0.02%
484,400
443
$5.27M 0.02%
50,766
+8,746
444
$5.26M 0.01%
102,813
+1,950
445
$5.26M 0.01%
29,953
+31
446
$5.21M 0.01%
29,011
-6,193
447
$5.21M 0.01%
42,015
+731
448
$5.21M 0.01%
49,326
+2,657
449
$5.2M 0.01%
105,450
+8,625
450
$5.14M 0.01%
139,236
-1,474
16 17
18
19 20