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
76
$83M 0.24%
1,606,411
-16,362
77
$81.5M 0.23%
814,228
-28,609
78
$81.2M 0.23%
530,248
+70,553
79
$81M 0.23%
1,400,641
+123,904
80
$80.2M 0.23%
896,433
-9,650
81
$80.2M 0.23%
1,375,909
+98,433
82
$78.6M 0.22%
2,833,243
+162,731
83
$77.1M 0.22%
1,189,124
+84,964
84
$76.8M 0.22%
988,059
+114,119
85
$75.7M 0.21%
1,094,372
+103,791
86
$75.5M 0.21%
725,224
-87,006
87
$75.1M 0.21%
600,098
+84,889
88
$74.4M 0.21%
1,438,115
-208,923
89
$74.1M 0.21%
1,809,670
+27,894
90
$72.8M 0.21%
1,082,849
+42,124
91
$72.4M 0.21%
1,299,708
+287,435
92
$72.1M 0.2%
665,568
-17,489
93
$71.3M 0.2%
650,526
+5,068
94
$71.1M 0.2%
420,264
-15,413
95
$70.9M 0.2%
700,116
+111,487
96
$70M 0.2%
1,296,578
-48,399
97
$69.9M 0.2%
910,952
-200
98
$67.9M 0.19%
1,103,432
+378,620
99
$67.4M 0.19%
709,931
-12,389
100
$67M 0.19%
1,758,081
+73,674
2 3
4
5 6