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
1076
$365K ﹤0.01%
+15,836
1077
$363K ﹤0.01%
17,000
1078
$362K ﹤0.01%
23,244
1079
$359K ﹤0.01%
5,994
-513
1080
$358K ﹤0.01%
8,824
-39
1081
$356K ﹤0.01%
5,964
1082
$353K ﹤0.01%
8,570
-560
1083
$352K ﹤0.01%
5,125
-80
1084
$347K ﹤0.01%
4,718
-246
1085
$347K ﹤0.01%
9,421
-2,462
1086
$347K ﹤0.01%
13,203
-38,422
1087
$346K ﹤0.01%
153,820
+36,700
1088
$345K ﹤0.01%
+55,400
1089
$340K ﹤0.01%
15,820
1090
$340K ﹤0.01%
2,605
-1,117
1091
$337K ﹤0.01%
28,360
1092
$336K ﹤0.01%
3,385
+298
1093
$336K ﹤0.01%
2,913
+359
1094
$334K ﹤0.01%
+3,681
1095
$334K ﹤0.01%
578
1096
$330K ﹤0.01%
24,330
1097
$329K ﹤0.01%
14,713
-42
1098
$329K ﹤0.01%
+4,000
1099
$327K ﹤0.01%
6,927
-1,931
1100
$326K ﹤0.01%
11,008
+1,000
42 43
44
45 46