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
776
$1.15M ﹤0.01%
1,679
-62
777
$1.14M ﹤0.01%
19,600
-1,900
778
$1.13M ﹤0.01%
14,583
-5,574
779
$1.13M ﹤0.01%
42,826
-22,356
780
$1.13M ﹤0.01%
20,742
-21,654
781
$1.13M ﹤0.01%
104,568
+30,515
782
$1.12M ﹤0.01%
72,544
783
$1.12M ﹤0.01%
21,995
+7,182
784
$1.11M ﹤0.01%
11,701
+1,514
785
$1.11M ﹤0.01%
131,517
+42,250
786
$1.1M ﹤0.01%
13,666
+2,047
787
$1.08M ﹤0.01%
12,778
+7
788
$1.08M ﹤0.01%
24,190
-225
789
$1.08M ﹤0.01%
26,942
+5,610
790
$1.08M ﹤0.01%
16,647
+604
791
$1.07M ﹤0.01%
69,368
+49,617
792
$1.07M ﹤0.01%
29,542
-5
793
$1.06M ﹤0.01%
39,447
-2,687
794
$1.06M ﹤0.01%
42,815
-2,543
795
$1.05M ﹤0.01%
3,902
+75
796
$1.04M ﹤0.01%
39,512
+290
797
$1.04M ﹤0.01%
26,319
-5,339
798
$1.04M ﹤0.01%
+14,448
799
$1.03M ﹤0.01%
20,342
-574
800
$1.03M ﹤0.01%
86,450
-25,909
30 31
32
33 34