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
601
$2.37M 0.01%
38,933
+120
602
$2.34M 0.01%
46,795
-2,727
603
$2.33M 0.01%
63,119
+20,903
604
$2.33M 0.01%
32,885
605
$2.3M 0.01%
23,467
-1,495
606
$2.29M 0.01%
65,277
-424
607
$2.29M 0.01%
26,513
-792
608
$2.28M 0.01%
257,923
+11,842
609
$2.27M 0.01%
18,010
-1,093
610
$2.27M 0.01%
86,114
+75,632
611
$2.26M 0.01%
22,652
-105
612
$2.25M 0.01%
81,000
613
$2.24M 0.01%
16,432
-11,297
614
$2.23M 0.01%
17,605
+43
615
$2.17M 0.01%
74,738
+34,542
616
$2.17M 0.01%
25,846
-1,240
617
$2.16M 0.01%
+23,979
618
$2.16M 0.01%
51,618
-20,910
619
$2.14M 0.01%
100,599
+6,821
620
$2.14M 0.01%
36,641
-326
621
$2.13M 0.01%
+51,080
622
$2.11M 0.01%
+27,076
623
$2.09M 0.01%
48,847
-1,646
624
$2.08M 0.01%
25,928
-155
625
$2.07M 0.01%
118,283
-204
23 24
25
26 27