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
451
$5.12M 0.01%
80,005
452
$5.11M 0.01%
67,974
+12,816
453
$4.95M 0.01%
115,136
+2,220
454
$4.86M 0.01%
101,052
-2,889
455
$4.8M 0.01%
100,228
+280
456
$4.8M 0.01%
88,114
+8,025
457
$4.79M 0.01%
297,780
-20,600
458
$4.71M 0.01%
115,384
459
$4.65M 0.01%
125,323
-749,906
460
$4.63M 0.01%
36,493
-1,116
461
$4.62M 0.01%
89,258
+13,151
462
$4.6M 0.01%
65,880
-3,043
463
$4.57M 0.01%
40,896
-70
464
$4.57M 0.01%
111,263
-9,490
465
$4.56M 0.01%
45,661
+2,086
466
$4.52M 0.01%
271,475
-13,081
467
$4.5M 0.01%
27,283
+23,376
468
$4.39M 0.01%
404,726
-1,638
469
$4.38M 0.01%
101,604
+13,080
470
$4.36M 0.01%
90,142
-1,858
471
$4.29M 0.01%
+95,943
472
$4.29M 0.01%
147,482
-4,278
473
$4.29M 0.01%
267,341
-9,438
474
$4.27M 0.01%
81,210
-500
475
$4.21M 0.01%
40,084
+4,724
17 18
19
20 21