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
$31.1B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$134M
3
+$124M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$48.6M
5
CPA icon
Copa Holdings
CPA
+$42.4M

Top Sells

1
+$259M
2
+$181M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$116M
5
AAPL icon
Apple
AAPL
+$91.1M

Sector Composition

1 Technology 20.11%
2 Healthcare 17.59%
3 Financials 12.7%
4 Energy 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.6M 0.02%
57,618
-8,035
302
$7.58M 0.02%
34,975
-300
303
$7.46M 0.02%
68,186
+4,165
304
$7.26M 0.02%
360,448
305
$7.13M 0.02%
103,171
-31,929
306
$7M 0.02%
468,454
+53,549
307
$6.89M 0.02%
74,267
+524
308
$6.81M 0.02%
64,232
-58,392
309
$6.66M 0.02%
59,673
+237
310
$6.5M 0.02%
1,550,182
-25,647
311
$6.43M 0.02%
153,214
+20,012
312
$6.39M 0.02%
157,283
-2,155
313
$6.3M 0.02%
203,953
+2,385
314
$6.23M 0.02%
48,026
+8,684
315
$6.19M 0.02%
176,482
+11,372
316
$6.15M 0.02%
68,834
+23,378
317
$6.08M 0.02%
146,242
+7,252
318
$6.07M 0.02%
210,291
-456
319
$6.02M 0.02%
60,766
-601
320
$5.99M 0.02%
73,805
321
$5.96M 0.02%
135,965
+972
322
$5.96M 0.02%
250,000
323
$5.94M 0.02%
177,662
+2,160
324
$5.92M 0.02%
53,341
+661
325
$5.9M 0.02%
17,967
+1,543
11 12
13
14 15