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
576
$2.61M 0.01%
30,578
-1,343
577
$2.58M 0.01%
49,361
-1,305
578
$2.57M 0.01%
16,822
+2,650
579
$2.52M 0.01%
82,193
+72,475
580
$2.5M 0.01%
42,352
-11,704
581
$2.5M 0.01%
52,142
-10,475
582
$2.49M 0.01%
66,274
+32,749
583
$2.48M 0.01%
+43,800
584
$2.48M 0.01%
19,568
+8
585
$2.47M 0.01%
70,794
+49
586
$2.46M 0.01%
146,455
-9,831
587
$2.45M 0.01%
32,336
-2,040
588
$2.45M 0.01%
18,111
+4,418
589
$2.44M 0.01%
152,437
+57,995
590
$2.44M 0.01%
30,906
-550
591
$2.43M 0.01%
50,818
-359
592
$2.43M 0.01%
51,625
593
$2.43M 0.01%
44,780
-3,552
594
$2.42M 0.01%
19,358
595
$2.42M 0.01%
86,290
+21,979
596
$2.42M 0.01%
36,655
597
$2.4M 0.01%
13,661
-6,830
598
$2.39M 0.01%
42,651
+15,465
599
$2.38M 0.01%
23,682
-608
600
$2.38M 0.01%
18,843
-3,161
22 23
24
25 26