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
1176
$245K ﹤0.01%
5,153
-1,525
1177
$245K ﹤0.01%
1,710
-400
1178
$244K ﹤0.01%
3,406
-9
1179
$244K ﹤0.01%
+5,430
1180
$244K ﹤0.01%
7,530
1181
$243K ﹤0.01%
1,500
1182
$243K ﹤0.01%
+6,180
1183
$243K ﹤0.01%
8,797
1184
$243K ﹤0.01%
3,764
-926
1185
$243K ﹤0.01%
+7,500
1186
$242K ﹤0.01%
11,701
-809,895
1187
$241K ﹤0.01%
6,236
-2,163
1188
$241K ﹤0.01%
+1,584
1189
$241K ﹤0.01%
5,000
1190
$240K ﹤0.01%
27,238
-69
1191
$240K ﹤0.01%
2,116
1192
$240K ﹤0.01%
+4,655
1193
$239K ﹤0.01%
+9,573
1194
$239K ﹤0.01%
10,736
1195
$238K ﹤0.01%
+4,562
1196
$237K ﹤0.01%
4,463
-317
1197
$237K ﹤0.01%
+1,925
1198
$237K ﹤0.01%
7,624
1199
$237K ﹤0.01%
+3,035
1200
$236K ﹤0.01%
+2,493
46 47
48
49 50