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
376
$3.59M 0.01%
49,938
+3,081
377
$3.52M 0.01%
42,986
-8,629
378
$3.51M 0.01%
56,475
-5,857
379
$3.5M 0.01%
19,355
+490
380
$3.48M 0.01%
29,411
+100
381
$3.45M 0.01%
29,892
+212
382
$3.45M 0.01%
45,855
+1,427
383
$3.44M 0.01%
42,148
+1,840
384
$3.35M 0.01%
29,398
+15,074
385
$3.34M 0.01%
5,305
386
$3.31M 0.01%
124,990
-377
387
$3.29M 0.01%
57,314
+673
388
$3.29M 0.01%
147,591
+37,510
389
$3.29M 0.01%
84,887
-450
390
$3.29M 0.01%
10,000
391
$3.27M 0.01%
17,903
-134
392
$3.27M 0.01%
128,685
-10,500
393
$3.26M 0.01%
32,952
+10,295
394
$3.24M 0.01%
101,808
395
$3.23M 0.01%
119,043
396
$3.19M 0.01%
165,064
+546
397
$3.06M 0.01%
229,138
-27,056
398
$3.04M 0.01%
12,604
+8,368
399
$3.02M 0.01%
164,263
+1,289
400
$2.89M 0.01%
62,333
-6
14 15
16
17 18