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
1226
$214K ﹤0.01%
+4,464
1227
$214K ﹤0.01%
+2,600
1228
$214K ﹤0.01%
+1,769
1229
$212K ﹤0.01%
15,944
+2,657
1230
$211K ﹤0.01%
+7,000
1231
$211K ﹤0.01%
23,999
-2,944
1232
$211K ﹤0.01%
+6,610
1233
$211K ﹤0.01%
17,776
+808
1234
$210K ﹤0.01%
5,000
1235
$210K ﹤0.01%
+4,064
1236
$208K ﹤0.01%
+3,300
1237
$206K ﹤0.01%
3,541
-12,708
1238
$206K ﹤0.01%
3,686
-12,935
1239
$205K ﹤0.01%
+9,965
1240
$205K ﹤0.01%
+992
1241
$204K ﹤0.01%
+1,461
1242
$204K ﹤0.01%
8,396
-23,210
1243
$204K ﹤0.01%
+401
1244
$203K ﹤0.01%
35,334
+1,754
1245
$203K ﹤0.01%
+7,218
1246
$203K ﹤0.01%
12,380
-3,486,741
1247
$203K ﹤0.01%
+6,366
1248
$202K ﹤0.01%
+3,200
1249
$202K ﹤0.01%
+4,556
1250
$202K ﹤0.01%
3,170
-3,270
48 49
50
51 52