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
926
$614K ﹤0.01%
72,700
+6,515
927
$613K ﹤0.01%
7,093
+117
928
$609K ﹤0.01%
9,586
+3,703
929
$608K ﹤0.01%
8,566
+509
930
$607K ﹤0.01%
6,594
+428
931
$606K ﹤0.01%
+26,740
932
$604K ﹤0.01%
+19,165
933
$603K ﹤0.01%
+48,759
934
$596K ﹤0.01%
13,595
-435
935
$596K ﹤0.01%
3,917
+129
936
$596K ﹤0.01%
+25,578
937
$595K ﹤0.01%
3,265
+53
938
$595K ﹤0.01%
31,003
+375
939
$591K ﹤0.01%
18,617
+28
940
$587K ﹤0.01%
27,496
-2,175
941
$586K ﹤0.01%
6,572
-226
942
$586K ﹤0.01%
23,503
943
$586K ﹤0.01%
16,607
944
$585K ﹤0.01%
9,641
+903
945
$581K ﹤0.01%
11,627
-2,373
946
$581K ﹤0.01%
13,097
947
$572K ﹤0.01%
38,650
948
$567K ﹤0.01%
29,852
-11,061
949
$566K ﹤0.01%
7,668
+1,912
950
$565K ﹤0.01%
11,018
-4,332
36 37
38
39 40