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
51
$169M 0.48%
959,796
-2,628
52
$168M 0.48%
2,119,686
-3,839
53
$162M 0.46%
824,141
+1,924
54
$150M 0.43%
5,443,836
+208,873
55
$146M 0.41%
3,073,450
+281,343
56
$143M 0.41%
1,117,358
-30,793
57
$139M 0.4%
6,963,451
+56,455
58
$136M 0.39%
1,677,399
+10,726
59
$134M 0.38%
926,333
+64,054
60
$129M 0.37%
450,308
-12,567
61
$127M 0.36%
1,216,022
+169,563
62
$125M 0.36%
2,250,450
+119,508
63
$125M 0.35%
705,306
+48,074
64
$123M 0.35%
847,304
+48,076
65
$123M 0.35%
1,105,852
+50,064
66
$120M 0.34%
2,952,362
+61,651
67
$108M 0.31%
5,296,336
+640,369
68
$103M 0.29%
5,195,869
+747,532
69
$99.1M 0.28%
516,605
+35,070
70
$97.4M 0.28%
3,240,520
+2,200
71
$94.3M 0.27%
6,661,886
-23,054
72
$87.7M 0.25%
2,704,774
+166,544
73
$87.3M 0.25%
2,183,626
+324,720
74
$84.9M 0.24%
638,402
+59,338
75
$83.9M 0.24%
2,887,442
+343,830
1 2
3
4 5