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
151
$44.3M 0.13%
233,184
+10,906
152
$43.7M 0.12%
168,421
+11,160
153
$43.2M 0.12%
618,428
-35,489
154
$43M 0.12%
927,623
-237,685
155
$42.9M 0.12%
350,961
-13,833
156
$41.5M 0.12%
601,085
+71,221
157
$41.4M 0.12%
1,784,522
+99,537
158
$40.7M 0.12%
686,729
-154,771
159
$39.8M 0.11%
419,203
-10,552
160
$39.5M 0.11%
7,415,632
+452,210
161
$39.4M 0.11%
2,254,207
-325,938
162
$38.5M 0.11%
97,892
-3,860
163
$38.3M 0.11%
311,104
-3,712
164
$37.7M 0.11%
386,751
-7,586
165
$37.6M 0.11%
341,384
-231,067
166
$37.2M 0.11%
656,954
-146,007
167
$37.1M 0.11%
112,344
-45,346
168
$37M 0.11%
552,061
-123,903
169
$37M 0.1%
2,014,429
-41,471
170
$36.8M 0.1%
604,868
-638,589
171
$36.8M 0.1%
684,360
+62,880
172
$36.7M 0.1%
271,890
-16,847
173
$36.4M 0.1%
1,816,313
+488,043
174
$36.3M 0.1%
395,529
+27,240
175
$35.8M 0.1%
3,155,328
+408,606
5 6
7
8 9