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
1101
$325K ﹤0.01%
3,375
-44
1102
$324K ﹤0.01%
8,400
1103
$322K ﹤0.01%
5,291
+300
1104
$321K ﹤0.01%
1,705
+397
1105
$321K ﹤0.01%
41,000
-405
1106
$321K ﹤0.01%
37,549
1107
$320K ﹤0.01%
+9,988
1108
$320K ﹤0.01%
+3,636
1109
$319K ﹤0.01%
8,466
1110
$316K ﹤0.01%
4,424
-869
1111
$316K ﹤0.01%
10,200
1112
$314K ﹤0.01%
5,752
+627
1113
$314K ﹤0.01%
27,525
+1,025
1114
$313K ﹤0.01%
2,610
+123
1115
$313K ﹤0.01%
13,126
+156
1116
$311K ﹤0.01%
8,070
1117
$308K ﹤0.01%
3,299
-2,834
1118
$308K ﹤0.01%
+8,648
1119
$307K ﹤0.01%
3,555
+197
1120
$306K ﹤0.01%
+27,723
1121
$301K ﹤0.01%
+1,970
1122
$299K ﹤0.01%
16,332
-718
1123
$299K ﹤0.01%
15,040
1124
$297K ﹤0.01%
+7,723
1125
$296K ﹤0.01%
5,009
-204
43 44
45
46 47