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
701
$1.53M ﹤0.01%
32,556
+3,050
702
$1.53M ﹤0.01%
7,328
+109
703
$1.53M ﹤0.01%
161,752
-202,323
704
$1.53M ﹤0.01%
48,853
+443
705
$1.52M ﹤0.01%
18,891
+1,428
706
$1.52M ﹤0.01%
62,354
+20,476
707
$1.52M ﹤0.01%
+27,213
708
$1.51M ﹤0.01%
1,543
709
$1.51M ﹤0.01%
5,615
+541
710
$1.51M ﹤0.01%
10,888
-11,599
711
$1.51M ﹤0.01%
29,270
+1,498
712
$1.5M ﹤0.01%
54,702
-628
713
$1.5M ﹤0.01%
19,484
-874
714
$1.5M ﹤0.01%
30,178
-94
715
$1.49M ﹤0.01%
+11,287
716
$1.48M ﹤0.01%
5,885
-673
717
$1.48M ﹤0.01%
105,573
-917
718
$1.47M ﹤0.01%
35,668
+4,915
719
$1.44M ﹤0.01%
11,726
-8,270
720
$1.44M ﹤0.01%
17,512
+891
721
$1.44M ﹤0.01%
20,185
-1,620
722
$1.43M ﹤0.01%
16,446
-6,309
723
$1.42M ﹤0.01%
39,880
-5,520
724
$1.42M ﹤0.01%
95,129
+31,766
725
$1.41M ﹤0.01%
32,556
-72
27 28
29
30 31