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
1051
$396K ﹤0.01%
4,557
+1,611
1052
$392K ﹤0.01%
74,600
1053
$391K ﹤0.01%
24,825
+977
1054
$391K ﹤0.01%
6,622
+9
1055
$389K ﹤0.01%
13,150
+3,068
1056
$388K ﹤0.01%
25,181
+6,887
1057
$387K ﹤0.01%
6,831
+343
1058
$385K ﹤0.01%
12,720
1059
$385K ﹤0.01%
+1,096
1060
$384K ﹤0.01%
6,438
-571
1061
$382K ﹤0.01%
13,369
+109
1062
$382K ﹤0.01%
8,852
-73
1063
$382K ﹤0.01%
18,814
+1,737
1064
$381K ﹤0.01%
3,532
-1,035
1065
$380K ﹤0.01%
1,426
+57
1066
$379K ﹤0.01%
+3,406
1067
$376K ﹤0.01%
1,226
+159
1068
$375K ﹤0.01%
+3,270
1069
$374K ﹤0.01%
7,467
-9,299
1070
$373K ﹤0.01%
7,892
1071
$371K ﹤0.01%
8,470
+425
1072
$369K ﹤0.01%
11,662
-2,689
1073
$368K ﹤0.01%
7,724
+1,016
1074
$367K ﹤0.01%
13,803
-5,090
1075
$366K ﹤0.01%
3,482
41 42
43
44 45