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
626
$2.07M 0.01%
37,841
-10,758
627
$2.06M 0.01%
17,419
+1,931
628
$2.06M 0.01%
8,351
-501
629
$2.03M 0.01%
12,237
-208
630
$2.03M 0.01%
72,943
+3,269
631
$2.03M 0.01%
93,345
+19,650
632
$2.02M 0.01%
35,289
-1,899
633
$2M 0.01%
96,509
+502
634
$2M 0.01%
19,029
+2,258
635
$1.99M 0.01%
19,068
+5,495
636
$1.98M 0.01%
63,833
-13,503
637
$1.98M 0.01%
53,524
+25,476
638
$1.97M 0.01%
21,227
+6,689
639
$1.96M 0.01%
44,188
640
$1.96M 0.01%
40,703
-27,230
641
$1.94M 0.01%
54,027
+12,392
642
$1.93M 0.01%
25,822
643
$1.92M 0.01%
17,129
-538
644
$1.91M 0.01%
21,851
+149
645
$1.9M 0.01%
28,157
+1
646
$1.9M 0.01%
49,090
-2,591
647
$1.89M 0.01%
60,244
-4,411
648
$1.88M 0.01%
12,683
+314
649
$1.88M 0.01%
7,962
-3,997
650
$1.88M 0.01%
47,429
+5,746
24 25
26
27 28