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
1126
$294K ﹤0.01%
10,595
+144
1127
$294K ﹤0.01%
8,168
-3,645
1128
$291K ﹤0.01%
8,939
+5
1129
$291K ﹤0.01%
2,241
+46
1130
$290K ﹤0.01%
5,435
-16,854
1131
$288K ﹤0.01%
3,690
+64
1132
$288K ﹤0.01%
+3,833
1133
$287K ﹤0.01%
13,178
+46
1134
$287K ﹤0.01%
7,237
1135
$286K ﹤0.01%
3,487
1136
$285K ﹤0.01%
+3,982
1137
$283K ﹤0.01%
3,714
-173
1138
$282K ﹤0.01%
6,264
-1,305
1139
$282K ﹤0.01%
+6,025
1140
$282K ﹤0.01%
10,312
+1,310
1141
$282K ﹤0.01%
6,588
-273
1142
$280K ﹤0.01%
7,033
+233
1143
$280K ﹤0.01%
19,730
+897
1144
$278K ﹤0.01%
18,200
1145
$277K ﹤0.01%
4,892
-141
1146
$277K ﹤0.01%
3,116
1147
$276K ﹤0.01%
3,307
-1,233
1148
$276K ﹤0.01%
3,872
1149
$275K ﹤0.01%
+4,944
1150
$274K ﹤0.01%
+5,443
44 45
46
47 48