Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.11B 3.15%
7,099,716
-234,284
2
$1.08B 3.07%
9,168,441
+1,055,300
3
$839M 2.38%
9,419,820
-20
4
$726M 2.06%
12,370,000
-154,620
5
$701M 1.99%
10,994,439
-138,444
6
$700M 1.98%
6,739,116
-164,277
7
$687M 1.95%
5,871,175
-16,571
8
$640M 1.81%
2,447,516
-135,864
9
$596M 1.69%
2,178,392
-25,298
10
$583M 1.65%
2,917,715
-65,190
11
$570M 1.62%
5,666,032
-446,847
12
$552M 1.57%
2,902,563
-347,994
13
$529M 1.5%
7,531,873
-22,477
14
$525M 1.49%
1,536,346
-29,507
15
$518M 1.47%
2,200,181
-16,752
16
$510M 1.45%
292,264
+5,361
17
$509M 1.44%
3,215,150
-386,354
18
$480M 1.36%
9,019,441
-21,058
19
$465M 1.32%
1,744,498
-14,753
20
$458M 1.3%
13,023,851
+26,486
21
$431M 1.22%
2,768,014
-5,631
22
$431M 1.22%
2,361,838
+499,819
23
$427M 1.21%
4,201,178
-29,475
24
$416M 1.18%
2,897,961
-56,481
25
$407M 1.15%
2,459,309
-204,322
1
2 3 4 5