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
551
$2.94M 0.01%
389,614
+360,190
552
$2.93M 0.01%
70,397
+1,942
553
$2.92M 0.01%
22,937
-762
554
$2.9M 0.01%
35,956
-1,474
555
$2.89M 0.01%
40,377
+4,469
556
$2.88M 0.01%
18,435
+9,541
557
$2.87M 0.01%
34,625
-510
558
$2.85M 0.01%
33,566
+19,063
559
$2.84M 0.01%
100,180
-71,774
560
$2.81M 0.01%
24,969
+2,934
561
$2.81M 0.01%
19,220
-378
562
$2.79M 0.01%
90,773
-5,925
563
$2.77M 0.01%
134,598
564
$2.76M 0.01%
43,085
-1,065
565
$2.75M 0.01%
19,242
+357
566
$2.74M 0.01%
11,554
+2,053
567
$2.73M 0.01%
83,273
568
$2.67M 0.01%
26,827
-1,699
569
$2.67M 0.01%
64,606
+69
570
$2.66M 0.01%
33,672
-311
571
$2.66M 0.01%
9,341
-2,059
572
$2.65M 0.01%
131,022
+27,327
573
$2.65M 0.01%
43,056
574
$2.62M 0.01%
80,354
-12,314
575
$2.61M 0.01%
79,954
+25,259
21 22
23
24 25