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
876
$750K ﹤0.01%
16,475
+2,900
877
$747K ﹤0.01%
8,256
878
$747K ﹤0.01%
16,686
+73
879
$746K ﹤0.01%
+41,722
880
$743K ﹤0.01%
6,703
-600
881
$739K ﹤0.01%
+5,923
882
$737K ﹤0.01%
13,452
+4,460
883
$736K ﹤0.01%
6,000
+62
884
$734K ﹤0.01%
18,190
885
$734K ﹤0.01%
8,925
+315
886
$733K ﹤0.01%
12,800
887
$732K ﹤0.01%
+6,215
888
$728K ﹤0.01%
14,934
-1,628
889
$726K ﹤0.01%
4,138
+3
890
$719K ﹤0.01%
7,836
-3,812
891
$717K ﹤0.01%
+37,934
892
$715K ﹤0.01%
24,248
893
$713K ﹤0.01%
12,453
+470
894
$712K ﹤0.01%
+8,631
895
$707K ﹤0.01%
9,820
-17,191
896
$700K ﹤0.01%
23,130
897
$699K ﹤0.01%
9,246
+4,522
898
$696K ﹤0.01%
13,407
+4,497
899
$694K ﹤0.01%
26,554
-1,456
900
$691K ﹤0.01%
8,808
+2,720
34 35
36
37 38