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
751
$1.27M ﹤0.01%
+64,640
752
$1.26M ﹤0.01%
15,261
-3,457
753
$1.26M ﹤0.01%
7,685
-4,017
754
$1.25M ﹤0.01%
11,162
+758
755
$1.25M ﹤0.01%
42,976
+8,760
756
$1.24M ﹤0.01%
80,384
757
$1.24M ﹤0.01%
35,969
+2,000
758
$1.23M ﹤0.01%
10,510
759
$1.23M ﹤0.01%
82,637
760
$1.23M ﹤0.01%
26,229
+11,181
761
$1.22M ﹤0.01%
5,931
-2
762
$1.22M ﹤0.01%
83,230
-13,336
763
$1.22M ﹤0.01%
11,644
-1,276
764
$1.21M ﹤0.01%
26,023
+6,849
765
$1.21M ﹤0.01%
+10,214
766
$1.21M ﹤0.01%
39,990
+6,632
767
$1.2M ﹤0.01%
17,237
-12,392
768
$1.2M ﹤0.01%
6,548
+147
769
$1.19M ﹤0.01%
25,314
+5,534
770
$1.19M ﹤0.01%
25,560
771
$1.17M ﹤0.01%
27,575
-28,063
772
$1.17M ﹤0.01%
35,458
-14,192
773
$1.17M ﹤0.01%
33,269
+6,630
774
$1.16M ﹤0.01%
22,300
775
$1.16M ﹤0.01%
7,288
+2,562
29 30
31
32 33