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
976
$525K ﹤0.01%
16,680
-290
977
$522K ﹤0.01%
15,061
-1,073
978
$522K ﹤0.01%
+12,956
979
$518K ﹤0.01%
25,184
+172
980
$517K ﹤0.01%
7,285
+1,991
981
$510K ﹤0.01%
8,022
+2,397
982
$505K ﹤0.01%
5,476
983
$505K ﹤0.01%
4,413
+272
984
$504K ﹤0.01%
2,805
+79
985
$503K ﹤0.01%
26,340
986
$503K ﹤0.01%
+2,529
987
$501K ﹤0.01%
13,643
988
$496K ﹤0.01%
16,320
+400
989
$496K ﹤0.01%
33,220
-2,150
990
$493K ﹤0.01%
3,799
991
$492K ﹤0.01%
8,452
992
$492K ﹤0.01%
12,500
993
$489K ﹤0.01%
3,522
994
$489K ﹤0.01%
250
+1
995
$488K ﹤0.01%
15,830
996
$487K ﹤0.01%
4,926
997
$486K ﹤0.01%
15,807
-3,320
998
$484K ﹤0.01%
48,840
999
$484K ﹤0.01%
4,076
+532
1000
$484K ﹤0.01%
9,693
+4,216
38 39
40
41 42