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
526
$3.27M 0.01%
+19,188
527
$3.23M 0.01%
39,607
+823
528
$3.22M 0.01%
34,121
-32,456
529
$3.21M 0.01%
17,688
+2,442
530
$3.2M 0.01%
42,620
+133
531
$3.17M 0.01%
124,912
+1,640
532
$3.17M 0.01%
+88,396
533
$3.17M 0.01%
11,086
+2,279
534
$3.16M 0.01%
704,080
+462,920
535
$3.16M 0.01%
243,532
-18,208
536
$3.16M 0.01%
70,107
-45,105
537
$3.11M 0.01%
77,102
+275
538
$3.1M 0.01%
24,297
+729
539
$3.09M 0.01%
27,353
+1,969
540
$3.08M 0.01%
35,407
-2,016
541
$3.08M 0.01%
21,557
+2,971
542
$3.08M 0.01%
67,616
+1,994
543
$3.07M 0.01%
76,875
+13,616
544
$3.03M 0.01%
200,080
-18,904
545
$3.01M 0.01%
141,338
-150,962
546
$3.01M 0.01%
94,746
-2,604
547
$3.01M 0.01%
4,908
548
$3M 0.01%
406,751
549
$2.99M 0.01%
57,718
+8,798
550
$2.96M 0.01%
21,091
+140
20 21
22
23 24