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
1301
$52K ﹤0.01%
1,379
-404
1302
$50K ﹤0.01%
97,054
1303
$45K ﹤0.01%
73
1304
$44K ﹤0.01%
13,710
+191
1305
$44K ﹤0.01%
24,500
1306
$41K ﹤0.01%
1,630
-7
1307
$39K ﹤0.01%
160
1308
$38K ﹤0.01%
6,000
1309
$36K ﹤0.01%
713
1310
$32K ﹤0.01%
2,041
1311
$30K ﹤0.01%
42,500
1312
$29K ﹤0.01%
1,164
1313
$24K ﹤0.01%
500
1314
$15K ﹤0.01%
312
1315
– –
-1,112,684
1316
– –
-4,984
1317
– –
-203,721
1318
– –
-9,036
1319
– –
-11,779
1320
– –
-6,965
1321
– –
-1,368
1322
– –
-10,560
1323
– –
-22,509
1324
– –
-45,958
1325
– –
-5,159
51 52
53
54 55