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
426
$2.49M 0.01%
28,759
-1,300
427
$2.49M 0.01%
56,256
+1,614
428
$2.48M 0.01%
79,850
-300
429
$2.47M 0.01%
44,050
+24
430
$2.45M 0.01%
35,943
431
$2.4M 0.01%
43,832
432
$2.32M 0.01%
70,539
-10,409
433
$2.32M 0.01%
98,712
+2,320
434
$2.29M 0.01%
19,592
435
$2.29M 0.01%
49,664
-1,241
436
$2.28M 0.01%
83,540
+28,625
437
$2.27M 0.01%
106,850
+4,025
438
$2.26M 0.01%
70,722
+11,057
439
$2.25M 0.01%
415,513
-1,506,647
440
$2.23M 0.01%
9,396
+661
441
$2.22M 0.01%
27,718
-341,576
442
$2.2M 0.01%
208,989
+14,753
443
$2.19M 0.01%
82,416
-28,085
444
$2.18M 0.01%
28,536
+1,596
445
$2.18M 0.01%
29,201
-455
446
$2.17M 0.01%
11,803
-257
447
$2.16M 0.01%
74,540
448
$2.15M 0.01%
22,941
+1,007
449
$2.15M 0.01%
19,458
+1,083
450
$2.15M 0.01%
137,741
-3,912
16 17
18
19 20