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
651
$1.87M 0.01%
36,190
+9,283
652
$1.85M 0.01%
110,310
+7,160
653
$1.85M 0.01%
347,864
+90,386
654
$1.84M 0.01%
38,966
-3,297
655
$1.83M 0.01%
154,078
+38,562
656
$1.82M 0.01%
24,905
-105
657
$1.8M 0.01%
8,281
+190
658
$1.8M 0.01%
18,002
-2,110
659
$1.79M 0.01%
15,433
+322
660
$1.78M 0.01%
14,972
-296
661
$1.78M 0.01%
110,530
662
$1.77M 0.01%
16,795
+137
663
$1.77M 0.01%
26,178
-8
664
$1.76M 0.01%
141,053
+17,324
665
$1.75M ﹤0.01%
4,224
666
$1.75M ﹤0.01%
23,174
+5,553
667
$1.73M ﹤0.01%
121,650
-146,400
668
$1.72M ﹤0.01%
66,022
+411
669
$1.72M ﹤0.01%
102,636
-8,734
670
$1.72M ﹤0.01%
137,975
+1,512
671
$1.71M ﹤0.01%
38,628
672
$1.7M ﹤0.01%
9,345
+22
673
$1.69M ﹤0.01%
48,689
-656
674
$1.69M ﹤0.01%
9,710
+1,320
675
$1.69M ﹤0.01%
27,881
+11
25 26
27
28 29