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
501
$3.69M 0.01%
53,128
-282
502
$3.67M 0.01%
212,228
-8,286
503
$3.67M 0.01%
198,876
-11,292
504
$3.63M 0.01%
26,347
-869
505
$3.63M 0.01%
21,251
+138
506
$3.62M 0.01%
126,286
507
$3.62M 0.01%
81,701
+204
508
$3.58M 0.01%
124,801
+1,470
509
$3.58M 0.01%
112,979
-5,195
510
$3.58M 0.01%
13,803
+1,662
511
$3.57M 0.01%
69,449
-750
512
$3.56M 0.01%
78,467
-634
513
$3.54M 0.01%
36,032
+3,822
514
$3.53M 0.01%
145,782
+37,438
515
$3.49M 0.01%
18,444
-920
516
$3.46M 0.01%
44,192
+19,443
517
$3.43M 0.01%
120,702
+3,750
518
$3.41M 0.01%
19,785
+630
519
$3.37M 0.01%
182,160
+27,562
520
$3.36M 0.01%
113,540
+18,923
521
$3.36M 0.01%
21,497
-5
522
$3.35M 0.01%
24,146
+4,688
523
$3.34M 0.01%
56,719
-90,231
524
$3.33M 0.01%
71,657
+7,530
525
$3.3M 0.01%
25,598
+2,209
19 20
21
22 23