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
301
$14M 0.04%
182,640
+13,111
302
$13.8M 0.04%
71,800
-19,503
303
$13.8M 0.04%
185,873
-1,186,872
304
$13.7M 0.04%
75,242
+3,730
305
$13.5M 0.04%
1,402,413
-51,567
306
$13.4M 0.04%
221,821
-3,575
307
$13.2M 0.04%
198,489
-18,124
308
$13.2M 0.04%
264,152
-83,365
309
$13M 0.04%
550,756
+16,284
310
$12.8M 0.04%
98,407
-12,331
311
$12.7M 0.04%
236,621
+50,377
312
$12.7M 0.04%
72,385
-2,074
313
$12.7M 0.04%
70,921
-4,461
314
$12.7M 0.04%
233,282
-896,675
315
$12.5M 0.04%
327,754
+20,569
316
$12.4M 0.04%
65,104
+173
317
$12.3M 0.03%
142,963
-567
318
$12.2M 0.03%
128,689
-7,781
319
$12.2M 0.03%
301,014
-20,256
320
$12.1M 0.03%
127,600
+29,043
321
$11.8M 0.03%
600,505
-387,030
322
$11.8M 0.03%
235,367
-42,357
323
$11.8M 0.03%
77,810
-129,759
324
$11.7M 0.03%
1,913,705
-39,450
325
$11.6M 0.03%
+1,698,333
11 12
13
14 15