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
1026
$437K ﹤0.01%
4,883
+235
1027
$432K ﹤0.01%
9,127
-831
1028
$429K ﹤0.01%
4,494
+1,637
1029
$428K ﹤0.01%
22,070
+4,163
1030
$428K ﹤0.01%
5,342
+62
1031
$428K ﹤0.01%
11,387
-1,365
1032
$427K ﹤0.01%
4,434
-213
1033
$427K ﹤0.01%
22,920
+2,550
1034
$426K ﹤0.01%
14,032
1035
$424K ﹤0.01%
11,866
1036
$423K ﹤0.01%
2,495
+17
1037
$421K ﹤0.01%
23,517
+5,687
1038
$416K ﹤0.01%
14,152
-592
1039
$415K ﹤0.01%
9,500
+68
1040
$413K ﹤0.01%
+11,956
1041
$410K ﹤0.01%
7,892
-534
1042
$405K ﹤0.01%
11,680
1043
$404K ﹤0.01%
8,499
-1,300
1044
$403K ﹤0.01%
+11,728
1045
$402K ﹤0.01%
12,870
+4,730
1046
$402K ﹤0.01%
14,081
+961
1047
$400K ﹤0.01%
9,809
+745
1048
$398K ﹤0.01%
85,257
1049
$398K ﹤0.01%
31,514
-4,723
1050
$396K ﹤0.01%
+13,567
40 41
42
43 44