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
826
$912K ﹤0.01%
29,660
-418
827
$894K ﹤0.01%
21,150
+400
828
$893K ﹤0.01%
3,874
-248
829
$891K ﹤0.01%
55,063
+3,821
830
$887K ﹤0.01%
19,765
-42
831
$885K ﹤0.01%
42,080
+458
832
$885K ﹤0.01%
9,992
-324
833
$881K ﹤0.01%
27,148
-585
834
$869K ﹤0.01%
13,626
+722
835
$866K ﹤0.01%
30,000
836
$864K ﹤0.01%
23,243
-14
837
$859K ﹤0.01%
2,090
+168
838
$857K ﹤0.01%
62,282
-4,322
839
$855K ﹤0.01%
10,645
-298
840
$852K ﹤0.01%
10,050
+53
841
$852K ﹤0.01%
49,155
-22,080
842
$849K ﹤0.01%
19,725
+283
843
$848K ﹤0.01%
13,267
+1,580
844
$847K ﹤0.01%
4,210
+107
845
$842K ﹤0.01%
10,034
+2,497
846
$837K ﹤0.01%
11,434
+874
847
$827K ﹤0.01%
17,773
848
$818K ﹤0.01%
6,116
+11
849
$817K ﹤0.01%
+16,000
850
$816K ﹤0.01%
18,096
32 33
34
35 36