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
251
$19.7M 0.06%
299,549
-3,793
252
$19.6M 0.06%
544,045
-21,521
253
$19.1M 0.05%
210,251
+34,137
254
$19M 0.05%
+237,372
255
$18.9M 0.05%
1,073,257
+482,045
256
$18.9M 0.05%
158,188
-14,427
257
$18.8M 0.05%
505,581
-7,390
258
$18.6M 0.05%
514,222
-6,229
259
$18.4M 0.05%
198,071
-957
260
$18.4M 0.05%
+653,028
261
$18.3M 0.05%
404,325
+56,346
262
$18.2M 0.05%
438,770
-15,930
263
$18.1M 0.05%
420,693
-610,468
264
$18M 0.05%
238,804
+11,116
265
$18M 0.05%
245,433
+195,669
266
$17.8M 0.05%
310,508
-22,806
267
$17.8M 0.05%
1,327,344
-51,810
268
$17.8M 0.05%
281,412
-25,698
269
$17.8M 0.05%
356,693
+69,313
270
$17.6M 0.05%
1,766,839
-436,028
271
$17.6M 0.05%
266,912
+102,183
272
$17.5M 0.05%
246,171
-1,383
273
$17.4M 0.05%
361,594
-5,648
274
$17.3M 0.05%
470,051
-7,932
275
$17.2M 0.05%
395,623
-3,485
9 10
11
12 13