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
476
$4.2M 0.01%
177,378
+608
477
$4.2M 0.01%
70,694
-11,273
478
$4.18M 0.01%
16,839
-346
479
$4.16M 0.01%
45,318
+1,055
480
$4.16M 0.01%
150,666
+4,890
481
$4.14M 0.01%
51,596
+10,144
482
$4.13M 0.01%
36,785
-8,180
483
$4.13M 0.01%
103,028
-3,295
484
$4.13M 0.01%
45,059
+3,967
485
$4.09M 0.01%
140,287
-305
486
$4.08M 0.01%
76,009
-767,932
487
$4.07M 0.01%
69,244
-9,106
488
$4.02M 0.01%
122,400
+15,820
489
$4M 0.01%
68,720
+5,125
490
$3.96M 0.01%
24,084
-191
491
$3.96M 0.01%
80,306
-6,906
492
$3.89M 0.01%
101,300
+2,800
493
$3.85M 0.01%
650,330
-243,840
494
$3.83M 0.01%
19,101
-484
495
$3.82M 0.01%
8,410
-42
496
$3.79M 0.01%
4,095
-31
497
$3.76M 0.01%
80,852
+13,931
498
$3.73M 0.01%
102,365
+7
499
$3.72M 0.01%
50,192
-28,112
500
$3.71M 0.01%
41,252
+622
18 19
20
21 22