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
201
$29.2M 0.08%
884,578
-291,260
202
$29.1M 0.08%
668,358
+34,308
203
$29.1M 0.08%
4,535,139
+984,899
204
$28.4M 0.08%
273,952
+3,686
205
$28.2M 0.08%
746,501
-107,477
206
$28M 0.08%
+956,942
207
$28M 0.08%
1,630,823
-276,158
208
$27.9M 0.08%
1,159,900
-23,774
209
$27.7M 0.08%
746,095
-746,708
210
$27.6M 0.08%
632,091
-1,480
211
$27.2M 0.08%
135,521
-4,691
212
$26.6M 0.08%
414,343
+3,824
213
$26.4M 0.08%
460,179
+27,321
214
$26.2M 0.07%
787,603
-20,621
215
$25.8M 0.07%
1,694,188
+683
216
$25.5M 0.07%
152,874
-1,008
217
$25.2M 0.07%
374,009
+26,496
218
$25M 0.07%
126,921
-35,039
219
$24.5M 0.07%
170,537
-3,829
220
$24.4M 0.07%
1,639,938
+315,418
221
$24.4M 0.07%
259,824
+2,643
222
$24.2M 0.07%
304,579
+48,344
223
$24.2M 0.07%
365,401
-76,686
224
$24M 0.07%
707,734
+404,827
225
$23.9M 0.07%
331,867
-47,126
7 8
9
10 11