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
1001
$483K ﹤0.01%
6,417
+421
1002
$483K ﹤0.01%
+8,492
1003
$480K ﹤0.01%
+4,405
1004
$479K ﹤0.01%
+9,340
1005
$478K ﹤0.01%
4,840
-28,710
1006
$476K ﹤0.01%
42,210
+7,524
1007
$475K ﹤0.01%
611
-188
1008
$474K ﹤0.01%
32,702
1009
$472K ﹤0.01%
3,665
+754
1010
$469K ﹤0.01%
8,707
1011
$463K ﹤0.01%
25,434
-18,201
1012
$462K ﹤0.01%
+7,951
1013
$462K ﹤0.01%
4,537
-20
1014
$461K ﹤0.01%
3,246
1015
$454K ﹤0.01%
15,269
+172
1016
$454K ﹤0.01%
13,398
-1,976
1017
$454K ﹤0.01%
13,441
-1,426
1018
$450K ﹤0.01%
5,936
+493
1019
$450K ﹤0.01%
24,250
1020
$449K ﹤0.01%
10,500
-68
1021
$448K ﹤0.01%
+7,098
1022
$447K ﹤0.01%
6,787
-1,652
1023
$446K ﹤0.01%
13,820
1024
$442K ﹤0.01%
3,777
-72
1025
$442K ﹤0.01%
11,263
+2,242
39 40
41
42 43