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
351
$4.43M 0.01%
43,700
-3,518
352
$4.42M 0.01%
37,689
+435
353
$4.38M 0.01%
34,382
-1,185
354
$4.29M 0.01%
66,113
+1,180
355
$4.2M 0.01%
100,499
-687
356
$4.05M 0.01%
316,350
-28,344
357
$4M 0.01%
83,458
-1,540
358
$3.99M 0.01%
60,072
+22,717
359
$3.93M 0.01%
75,174
+1,618
360
$3.93M 0.01%
44,259
-77
361
$3.92M 0.01%
93,013
-684
362
$3.91M 0.01%
41,226
-324
363
$3.85M 0.01%
64,326
+4,563
364
$3.84M 0.01%
21,534
-21,831
365
$3.82M 0.01%
291,794
+72,943
366
$3.82M 0.01%
86,235
-2,503
367
$3.79M 0.01%
41,544
368
$3.77M 0.01%
334,971
369
$3.77M 0.01%
79,838
370
$3.76M 0.01%
42,796
-463
371
$3.74M 0.01%
98,460
+8,450
372
$3.69M 0.01%
35,807
-72
373
$3.69M 0.01%
103,423
374
$3.67M 0.01%
34,968
+95
375
$3.63M 0.01%
10,983
+76
13 14
15
16 17