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
901
$689K ﹤0.01%
7,660
-21
902
$689K ﹤0.01%
82,677
903
$683K ﹤0.01%
36,743
904
$682K ﹤0.01%
13,926
-1,617
905
$681K ﹤0.01%
6,405
+150
906
$679K ﹤0.01%
18,986
-3,234
907
$679K ﹤0.01%
14,421
-661
908
$673K ﹤0.01%
37,620
-60,780
909
$666K ﹤0.01%
11,528
-3,210
910
$666K ﹤0.01%
36,485
-217,244
911
$663K ﹤0.01%
3,936
-71
912
$656K ﹤0.01%
42,763
-2,954
913
$652K ﹤0.01%
5,274
-1,035
914
$652K ﹤0.01%
11,179
-52
915
$647K ﹤0.01%
28,515
-40,340
916
$642K ﹤0.01%
16,520
-604
917
$640K ﹤0.01%
6,704
+2,310
918
$635K ﹤0.01%
11,100
919
$634K ﹤0.01%
33,330
+2,100
920
$630K ﹤0.01%
5,065
+1,068
921
$629K ﹤0.01%
+28,204
922
$629K ﹤0.01%
1,445
+641
923
$625K ﹤0.01%
5,917
+3,264
924
$617K ﹤0.01%
11,682
-7,710
925
$614K ﹤0.01%
20,573
-690
35 36
37
38 39