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
1151
$273K ﹤0.01%
11,810
1152
$272K ﹤0.01%
5,560
-280
1153
$271K ﹤0.01%
+11,185
1154
$270K ﹤0.01%
+4,821
1155
$269K ﹤0.01%
5,073
-50
1156
$269K ﹤0.01%
+5,343
1157
$268K ﹤0.01%
6,645
1158
$267K ﹤0.01%
9,783
+960
1159
$267K ﹤0.01%
6,539
+75
1160
$266K ﹤0.01%
15,500
+500
1161
$265K ﹤0.01%
7,520
1162
$265K ﹤0.01%
6,103
-9,210
1163
$264K ﹤0.01%
6,500
-4,050
1164
$263K ﹤0.01%
2,769
-14,788
1165
$262K ﹤0.01%
9,873
1166
$262K ﹤0.01%
3,270
+351
1167
$260K ﹤0.01%
13,650
1168
$260K ﹤0.01%
7,651
-32,000
1169
$257K ﹤0.01%
8,125
-8,555
1170
$256K ﹤0.01%
+2,000
1171
$252K ﹤0.01%
14,329
1172
$248K ﹤0.01%
4,998
-48,276
1173
$247K ﹤0.01%
7,550
1174
$247K ﹤0.01%
3,687
-7,581
1175
$246K ﹤0.01%
+3,282
45 46
47
48 49