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
726
$1.41M ﹤0.01%
44,242
+7,349
727
$1.39M ﹤0.01%
28,999
+1,682
728
$1.39M ﹤0.01%
74,896
-17,505
729
$1.39M ﹤0.01%
13,228
+1,774
730
$1.37M ﹤0.01%
36,815
731
$1.37M ﹤0.01%
53,695
+8,483
732
$1.36M ﹤0.01%
42,103
+2,504
733
$1.36M ﹤0.01%
13,803
+1,817
734
$1.35M ﹤0.01%
26,735
735
$1.34M ﹤0.01%
17,600
-525
736
$1.34M ﹤0.01%
45,692
737
$1.34M ﹤0.01%
31,016
-1,713
738
$1.33M ﹤0.01%
84,989
+35,061
739
$1.32M ﹤0.01%
50,970
-9,900
740
$1.31M ﹤0.01%
39,656
+23,880
741
$1.31M ﹤0.01%
17,383
+4,520
742
$1.31M ﹤0.01%
106,505
+57,902
743
$1.31M ﹤0.01%
6,236
-16
744
$1.3M ﹤0.01%
8,575
+164
745
$1.3M ﹤0.01%
9,710
+43
746
$1.3M ﹤0.01%
26,210
+5,987
747
$1.29M ﹤0.01%
10,967
+199
748
$1.29M ﹤0.01%
+78,675
749
$1.28M ﹤0.01%
72,458
-6,986
750
$1.27M ﹤0.01%
+51,380
28 29
30
31 32