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
451
$2.09M 0.01%
14,851
+769
452
$2.09M 0.01%
143,955
-35,175
453
$2.08M 0.01%
51,143
-3,958
454
$2.06M 0.01%
18,707
+7,979
455
$2.05M 0.01%
32,794
-2,000
456
$2.02M 0.01%
12,513
+193
457
$2M 0.01%
222,339
-10,900
458
$1.99M 0.01%
89,467
-4,725
459
$1.97M 0.01%
56,373
-48,714
460
$1.96M 0.01%
22,195
461
$1.94M 0.01%
181,959
+1,851
462
$1.94M 0.01%
218,893
+5,640
463
$1.89M 0.01%
78,275
-31,694
464
$1.87M 0.01%
126,291
465
$1.86M 0.01%
30,000
466
$1.86M 0.01%
38,921
+2,960
467
$1.85M 0.01%
31,379
+7,410
468
$1.84M 0.01%
36,075
-200
469
$1.84M 0.01%
41,236
+25,046
470
$1.78M 0.01%
18,500
471
$1.77M 0.01%
13,533
472
$1.75M 0.01%
80,011
-295
473
$1.75M 0.01%
25,225
+2,100
474
$1.75M 0.01%
81,738
-5,562
475
$1.74M 0.01%
48,496
+117
17 18
19
20 21