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
326
$5.8M 0.02%
63,734
+2,020
327
$5.66M 0.02%
74,345
+3,425
328
$5.51M 0.02%
244,396
+195,005
329
$5.48M 0.02%
49,359
+2,877
330
$5.43M 0.02%
85,687
-9,088
331
$5.37M 0.02%
92,226
+1,955
332
$5.3M 0.02%
53,520
+675
333
$5.21M 0.02%
157,125
+179
334
$5.2M 0.02%
175,421
335
$5.2M 0.02%
43,150
-14,128
336
$5.13M 0.02%
75,099
+664
337
$5.1M 0.02%
126,618
+9,576
338
$5.05M 0.02%
359,503
+45,332
339
$5.03M 0.02%
271,033
-733,331
340
$4.88M 0.02%
49,374
+3,994
341
$4.79M 0.02%
44,197
-1,143
342
$4.71M 0.02%
289,552
+31,334
343
$4.7M 0.02%
66,949
+781
344
$4.63M 0.01%
35,171
+505
345
$4.63M 0.01%
74,658
+2,442
346
$4.54M 0.01%
64,789
+2,522
347
$4.53M 0.01%
65,709
+17,220
348
$4.52M 0.01%
96,649
-5,500
349
$4.46M 0.01%
45,396
+529
350
$4.45M 0.01%
48,532
+16,573
12 13
14
15 16