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
126
$56.3M 0.16%
492,797
+63,554
127
$56.3M 0.16%
592,887
+28,876
128
$55.6M 0.16%
695,312
-3,447
129
$54.9M 0.16%
1,082,936
+55,346
130
$54M 0.15%
760,687
-32,235
131
$54M 0.15%
493,894
+7,511
132
$53.2M 0.15%
998,259
+130,743
133
$51.9M 0.15%
+1,630,487
134
$51.7M 0.15%
389,929
+41,713
135
$51.5M 0.15%
2,517,319
+75,851
136
$51.5M 0.15%
1,277,188
-39,679
137
$51.1M 0.15%
280,204
+73,519
138
$50.8M 0.14%
1,083,071
+23,512
139
$50.7M 0.14%
334,238
-990
140
$50.5M 0.14%
246,812
+31,386
141
$50M 0.14%
408,229
-25,672
142
$49.8M 0.14%
23,409
+3,175
143
$49.6M 0.14%
3,604,686
+434,913
144
$49.3M 0.14%
584,893
+164,665
145
$49M 0.14%
608,052
-33,544
146
$48.3M 0.14%
541,023
-6,945
147
$48.2M 0.14%
1,492,587
-19,534
148
$47.5M 0.13%
249,795
+8,132
149
$45.9M 0.13%
1,404,971
+109,492
150
$45.1M 0.13%
350,556
-16,166
4 5
6
7 8