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
1301
$52K ﹤0.01%
1,379
-404
1302
$50K ﹤0.01%
97,054
1303
$45K ﹤0.01%
73
1304
$44K ﹤0.01%
24,500
1305
$44K ﹤0.01%
13,710
+191
1306
$41K ﹤0.01%
1,630
-7
1307
$39K ﹤0.01%
160
1308
$38K ﹤0.01%
6,000
1309
$36K ﹤0.01%
713
1310
$32K ﹤0.01%
2,041
1311
$30K ﹤0.01%
42,500
1312
$29K ﹤0.01%
1,164
1313
$24K ﹤0.01%
500
1314
$15K ﹤0.01%
312
1315
– –
-22,500
1316
– –
-1,368
1317
– –
-10,560
1318
– –
-22,509
1319
– –
-45,958
1320
– –
-212,947
1321
– –
-15,725
1322
– –
-2,066
1323
– –
-20,421
1324
– –
-1,044
1325
– –
-5,161
51 52
53
54 55