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
1201
$236K ﹤0.01%
900
1202
$234K ﹤0.01%
12,348
+400
1203
$233K ﹤0.01%
10,703
-3,125
1204
$233K ﹤0.01%
+3,100
1205
$233K ﹤0.01%
+4,571
1206
$232K ﹤0.01%
+5,816
1207
$232K ﹤0.01%
+16,870
1208
$232K ﹤0.01%
+4,881
1209
$232K ﹤0.01%
6,000
-10,000
1210
$231K ﹤0.01%
+3,992
1211
$229K ﹤0.01%
+8,168
1212
$228K ﹤0.01%
4,188
-1,475
1213
$225K ﹤0.01%
10,700
1214
$225K ﹤0.01%
6,276
-210
1215
$224K ﹤0.01%
+3,495
1216
$224K ﹤0.01%
+3,274
1217
$223K ﹤0.01%
768
-73
1218
$221K ﹤0.01%
+1,719
1219
$220K ﹤0.01%
10,670
-38,600
1220
$220K ﹤0.01%
17,422
-20,483
1221
$220K ﹤0.01%
+2,530
1222
$218K ﹤0.01%
1,933
-542
1223
$218K ﹤0.01%
+6,278
1224
$215K ﹤0.01%
+16,622
1225
$215K ﹤0.01%
+2,289
47 48
49
50 51