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
676
$1.69M ﹤0.01%
30,275
+532
677
$1.68M ﹤0.01%
10,489
+620
678
$1.68M ﹤0.01%
22,766
-4,504
679
$1.68M ﹤0.01%
18,245
+615
680
$1.67M ﹤0.01%
58,656
-4,230
681
$1.66M ﹤0.01%
15,181
-11,685
682
$1.66M ﹤0.01%
22,025
+7,402
683
$1.66M ﹤0.01%
11,513
684
$1.66M ﹤0.01%
30,626
-154
685
$1.65M ﹤0.01%
36,400
+28,011
686
$1.65M ﹤0.01%
18,720
+8,599
687
$1.65M ﹤0.01%
35,452
+11,600
688
$1.65M ﹤0.01%
19,889
+2,100
689
$1.64M ﹤0.01%
117,000
+13,000
690
$1.62M ﹤0.01%
31,034
-1,214
691
$1.62M ﹤0.01%
19,478
+3,312
692
$1.58M ﹤0.01%
413,400
693
$1.58M ﹤0.01%
13,731
+1,106
694
$1.57M ﹤0.01%
41,731
+2,754
695
$1.57M ﹤0.01%
26,792
+13,764
696
$1.56M ﹤0.01%
70,555
-95
697
$1.56M ﹤0.01%
18,108
-1,647
698
$1.55M ﹤0.01%
31,272
+820
699
$1.54M ﹤0.01%
27,752
-133
700
$1.54M ﹤0.01%
37,263
-360
26 27
28
29 30