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
801
$1.02M ﹤0.01%
29,200
802
$1.01M ﹤0.01%
20,314
+204
803
$1.01M ﹤0.01%
27,935
804
$1.01M ﹤0.01%
20,378
805
$1.01M ﹤0.01%
+7,284
806
$1.01M ﹤0.01%
18,500
807
$1.01M ﹤0.01%
39,535
+690
808
$992K ﹤0.01%
27,640
+7,130
809
$991K ﹤0.01%
36,949
+15,329
810
$987K ﹤0.01%
15,327
+7,111
811
$986K ﹤0.01%
+48,430
812
$969K ﹤0.01%
+350
813
$955K ﹤0.01%
36,598
+1,406
814
$952K ﹤0.01%
12,006
+458
815
$947K ﹤0.01%
82,375
-97,735
816
$944K ﹤0.01%
31,312
+917
817
$942K ﹤0.01%
12,838
+984
818
$930K ﹤0.01%
43,985
+7,220
819
$930K ﹤0.01%
48,810
820
$928K ﹤0.01%
9,837
-4,913
821
$926K ﹤0.01%
13,644
-8,134
822
$925K ﹤0.01%
11,052
+832
823
$924K ﹤0.01%
27,257
-1,149
824
$924K ﹤0.01%
+25,687
825
$922K ﹤0.01%
27,067
31 32
33
34 35