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
176
$35.7M 0.1%
1,630,033
+385,608
177
$35.6M 0.1%
1,822,345
-399,575
178
$35.4M 0.1%
1,377,096
+1,262,366
179
$35.2M 0.1%
642,239
+12,756
180
$34.4M 0.1%
581,619
+62,115
181
$34.2M 0.1%
637,459
+12,481
182
$34.2M 0.1%
483,717
-267,463
183
$33.8M 0.1%
392,586
-4,112
184
$33.6M 0.1%
+1,293,228
185
$33.3M 0.09%
378,646
-11,434
186
$33.1M 0.09%
375,387
+66,036
187
$33M 0.09%
1,136,269
-38,409
188
$33M 0.09%
455,090
+43,006
189
$32.5M 0.09%
367,199
-17,972
190
$32.4M 0.09%
1,098,322
-582,812
191
$32.3M 0.09%
3,216,741
+369,448
192
$32.3M 0.09%
627,282
+173,873
193
$32.2M 0.09%
483,379
-13,167
194
$32.1M 0.09%
1,112,496
-158,336
195
$31.7M 0.09%
890,419
+60,862
196
$31.5M 0.09%
1,327,636
-37,777
197
$30.7M 0.09%
1,155,690
-7,329
198
$30.2M 0.09%
739,274
+5,979
199
$30M 0.09%
1,297,731
+373,774
200
$29.9M 0.08%
497,203
-142,399
6 7
8
9 10