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
851
$814K ﹤0.01%
7,820
+2,432
852
$809K ﹤0.01%
3,640
+14
853
$807K ﹤0.01%
17,200
854
$806K ﹤0.01%
10,737
-446,294
855
$804K ﹤0.01%
13,346
+952
856
$803K ﹤0.01%
+39,022
857
$802K ﹤0.01%
15,020
+207
858
$801K ﹤0.01%
14,500
859
$797K ﹤0.01%
27,788
860
$793K ﹤0.01%
15,856
-10,730
861
$790K ﹤0.01%
12,778
+44
862
$789K ﹤0.01%
39,880
-610
863
$786K ﹤0.01%
10,177
+1,685
864
$784K ﹤0.01%
+11,110
865
$779K ﹤0.01%
26,510
+1,440
866
$778K ﹤0.01%
15,010
+1,270
867
$772K ﹤0.01%
40,889
+7
868
$770K ﹤0.01%
11,933
+1,021
869
$770K ﹤0.01%
14,765
+2,456
870
$769K ﹤0.01%
68,695
+1,858
871
$768K ﹤0.01%
10,183
+1,663
872
$768K ﹤0.01%
44,870
+11,820
873
$762K ﹤0.01%
16,029
-23,000
874
$761K ﹤0.01%
11,072
+3,178
875
$757K ﹤0.01%
9,764
-4,212
33 34
35
36 37