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
1276
$126K ﹤0.01%
10,000
1277
$112K ﹤0.01%
7,377
1278
$111K ﹤0.01%
11,076
1279
$106K ﹤0.01%
+13,078
1280
$104K ﹤0.01%
10,300
1281
$104K ﹤0.01%
19,102
1282
$103K ﹤0.01%
13,252
-295
1283
$97K ﹤0.01%
+11,406
1284
$95K ﹤0.01%
+15,002
1285
$94K ﹤0.01%
+13,660
1286
$89K ﹤0.01%
+1,042
1287
$89K ﹤0.01%
+1,510
1288
$87K ﹤0.01%
+236
1289
$86K ﹤0.01%
14,469
1290
$86K ﹤0.01%
+16,950
1291
$85K ﹤0.01%
3,333
1292
$85K ﹤0.01%
30,000
1293
$68K ﹤0.01%
16,716
-2,748
1294
$66K ﹤0.01%
+6,367
1295
$66K ﹤0.01%
208
+177
1296
$66K ﹤0.01%
43,462
+10,957
1297
$65K ﹤0.01%
94,200
-494
1298
$63K ﹤0.01%
38,726
+15,044
1299
$55K ﹤0.01%
12,352
-34,683
1300
$53K ﹤0.01%
26,700
50 51
52
53 54