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
951
$564K ﹤0.01%
9,294
-835
952
$563K ﹤0.01%
25,901
-4,146
953
$562K ﹤0.01%
7,385
-1,938
954
$560K ﹤0.01%
7,389
+798
955
$559K ﹤0.01%
12,125
956
$557K ﹤0.01%
30,165
+105
957
$556K ﹤0.01%
+15,149
958
$553K ﹤0.01%
7,362
+2,248
959
$551K ﹤0.01%
22,468
-7,837
960
$551K ﹤0.01%
8,133
+300
961
$550K ﹤0.01%
8,041
+1,245
962
$547K ﹤0.01%
12,951
+2,449
963
$547K ﹤0.01%
13,165
-238
964
$545K ﹤0.01%
3,706
+250
965
$544K ﹤0.01%
8,570
+433
966
$543K ﹤0.01%
5,345
+124
967
$541K ﹤0.01%
3,674
+1,627
968
$541K ﹤0.01%
28,105
+12,834
969
$541K ﹤0.01%
9,318
+252
970
$538K ﹤0.01%
7,008
-868
971
$534K ﹤0.01%
4,511
+23
972
$532K ﹤0.01%
+10,061
973
$529K ﹤0.01%
6,310
974
$529K ﹤0.01%
3,600
975
$529K ﹤0.01%
63,349
-16,782
37 38
39
40 41