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
1326
-5,900
1327
-1,112,684
1328
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1329
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1330
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1331
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1332
-6,965
1333
-35,594
1334
-28,720
1335
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1336
-11,087
1337
-9,390
1338
-8,480
1339
-8,613
1340
-10,000
1341
-9,949
1342
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1343
-10,880
1344
-6,825
1345
-32,713
1346
-8,400
1347
-66,638
1348
-11,693
1349
-268,808
1350
-3,691