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
26
$377M 1.07%
15,951,476
-475,372
27
$375M 1.06%
7,419,800
-158,944
28
$369M 1.05%
7,766,464
-342,336
29
$343M 0.97%
1,415,265
-360,459
30
$323M 0.92%
10,841,700
-882,708
31
$298M 0.85%
6,009,546
+198,153
32
$287M 0.81%
5,430,704
+4,958,892
33
$285M 0.81%
1,420,595
+22,114
34
$280M 0.79%
982,450
-13,705
35
$278M 0.79%
2,742,192
+20,766
36
$264M 0.75%
4,480,180
+140,580
37
$255M 0.72%
1,032,263
+19,045
38
$254M 0.72%
2,878,568
-67,669
39
$246M 0.7%
871,496
+242,858
40
$240M 0.68%
2,195,494
-27,247
41
$222M 0.63%
1,329,034
-43,208
42
$202M 0.57%
4,498,059
+64,379
43
$202M 0.57%
2,499,963
-40,750
44
$192M 0.54%
778,372
-118,120
45
$189M 0.54%
3,921,420
+31,693
46
$186M 0.53%
1,332,033
-10,521
47
$185M 0.52%
2,086,093
+34,153
48
$183M 0.52%
4,284,944
-69,492
49
$176M 0.5%
2,527,347
-24,127
50
$174M 0.49%
1,366,836
+85,233
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