Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$485M
2
+$241M
3
+$115M
4
BABA icon
Alibaba
BABA
+$84.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M

Top Sells

1
+$81.7M
2
+$78.8M
3
+$61.8M
4
CRM icon
Salesforce
CRM
+$59.9M
5
WBT
Welbilt, Inc.
WBT
+$50.9M

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
226
$23.7M 0.07%
325,298
+31,561
227
$23.7M 0.07%
+770,483
228
$23.5M 0.07%
963,427
+949,421
229
$22.9M 0.06%
190,919
-94,971
230
$22.7M 0.06%
203,048
+172,859
231
$22.6M 0.06%
448,737
-88,166
232
$22.3M 0.06%
413,864
-7,437
233
$22.1M 0.06%
1,730,914
+94,814
234
$22M 0.06%
190,606
+23,366
235
$22M 0.06%
261,098
+19,045
236
$21.9M 0.06%
2,231,385
+378,239
237
$21.6M 0.06%
1,058,404
+351,268
238
$21.2M 0.06%
285,078
-6,378
239
$21.1M 0.06%
225,037
-6,887
240
$21.1M 0.06%
285,352
+63,377
241
$21M 0.06%
86,393
+1,058
242
$20.9M 0.06%
+1,336,138
243
$20.9M 0.06%
394,985
+66,245
244
$20.8M 0.06%
1,262,437
-264,568
245
$20.5M 0.06%
257,470
-213,025
246
$20.5M 0.06%
586,931
+43,494
247
$20.3M 0.06%
491,218
+24,165
248
$20.1M 0.06%
684,258
+126,814
249
$20M 0.06%
771,426
-212,524
250
$20M 0.06%
83,446
8 9
10
11 12