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
1151
$273K ﹤0.01%
11,810
1152
$272K ﹤0.01%
5,560
-280
1153
$271K ﹤0.01%
+11,185
1154
$270K ﹤0.01%
+4,821
1155
$269K ﹤0.01%
5,073
-50
1156
$269K ﹤0.01%
+5,343
1157
$268K ﹤0.01%
6,645
1158
$267K ﹤0.01%
9,783
+960
1159
$267K ﹤0.01%
6,539
+75
1160
$266K ﹤0.01%
15,500
+500
1161
$265K ﹤0.01%
7,520
1162
$265K ﹤0.01%
6,103
-9,210
1163
$264K ﹤0.01%
6,500
-4,050
1164
$263K ﹤0.01%
2,769
-14,788
1165
$262K ﹤0.01%
9,873
1166
$262K ﹤0.01%
3,270
+351
1167
$260K ﹤0.01%
13,650
1168
$260K ﹤0.01%
7,651
-32,000
1169
$257K ﹤0.01%
8,125
-8,555
1170
$256K ﹤0.01%
+2,000
1171
$252K ﹤0.01%
14,329
1172
$248K ﹤0.01%
4,998
-48,276
1173
$247K ﹤0.01%
3,687
-7,581
1174
$247K ﹤0.01%
7,550
1175
$246K ﹤0.01%
+3,282
45 46
47
48 49