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
101
$66.6M 0.19%
929,811
-79,328
102
$64.8M 0.18%
998,529
-161,297
103
$64.5M 0.18%
1,798
+1,603
104
$64.2M 0.18%
287,008
+64,492
105
$64.1M 0.18%
519,257
-36,321
106
$63.3M 0.18%
329,468
+45,744
107
$63.2M 0.18%
738,611
+328,266
108
$63.2M 0.18%
794,869
+244,651
109
$63.1M 0.18%
87,298
+9,007
110
$62.7M 0.18%
181,655
-160
111
$62.6M 0.18%
360,349
+34,712
112
$62.6M 0.18%
1,234,339
+117,423
113
$62.4M 0.18%
206,308
+78,580
114
$62.3M 0.18%
742,991
+436,655
115
$62M 0.18%
484,563
-9,245
116
$61.6M 0.17%
3,432,912
+203,820
117
$60.8M 0.17%
625,786
+44,428
118
$60.6M 0.17%
2,196,124
+187,682
119
$60.5M 0.17%
1,923,841
+361,656
120
$59.9M 0.17%
374,676
-2,346
121
$59.7M 0.17%
440,317
+44,759
122
$59.6M 0.17%
1,402,706
+29,412
123
$59.5M 0.17%
219,106
+4,410
124
$58.9M 0.17%
2,509,463
+35,368
125
$58.7M 0.17%
1,027,771
+234,750
3 4
5
6 7