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
1251
$201K ﹤0.01%
+1,552
1252
$200K ﹤0.01%
+1,100
1253
$200K ﹤0.01%
+3,404
1254
$200K ﹤0.01%
+2,389
1255
$200K ﹤0.01%
+1,640
1256
$199K ﹤0.01%
10,769
1257
$192K ﹤0.01%
17,563
-2,004
1258
$186K ﹤0.01%
13,690
-14,500
1259
$182K ﹤0.01%
+10,328
1260
$177K ﹤0.01%
10,556
-410
1261
$164K ﹤0.01%
+11,457
1262
$159K ﹤0.01%
38,320
1263
$159K ﹤0.01%
+10,170
1264
$158K ﹤0.01%
14,500
-500
1265
$158K ﹤0.01%
11,645
1266
$156K ﹤0.01%
+57,800
1267
$151K ﹤0.01%
+11,889
1268
$150K ﹤0.01%
13,650
+4,373
1269
$147K ﹤0.01%
10,020
1270
$146K ﹤0.01%
26,090
-3
1271
$145K ﹤0.01%
11,140
1272
$144K ﹤0.01%
+3,728
1273
$144K ﹤0.01%
27,424
1274
$143K ﹤0.01%
12,475
-425
1275
$131K ﹤0.01%
39,458
+9,126
49 50
51
52 53