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
476
$1.73M 0.01%
30,439
-4,260
477
$1.72M 0.01%
18,253
-56
478
$1.72M 0.01%
24,380
+53
479
$1.72M 0.01%
17,925
-125
480
$1.7M 0.01%
13,582
+13
481
$1.69M 0.01%
68,070
-2,000
482
$1.67M 0.01%
17,098
+559
483
$1.67M 0.01%
33,487
-1,880
484
$1.63M 0.01%
+20,300
485
$1.63M 0.01%
14,281
+401
486
$1.61M 0.01%
58,645
+5,275
487
$1.6M 0.01%
110,351
-32,949
488
$1.59M 0.01%
21,222
+156
489
$1.55M 0.01%
27,647
+369
490
$1.53M ﹤0.01%
29,567
+474
491
$1.5M ﹤0.01%
41,457
+1,670
492
$1.5M ﹤0.01%
33,182
-1,069
493
$1.5M ﹤0.01%
27,089
-120
494
$1.49M ﹤0.01%
29,598
+2,883
495
$1.49M ﹤0.01%
37,752
+14,104
496
$1.48M ﹤0.01%
28,911
+755
497
$1.47M ﹤0.01%
10,802
498
$1.47M ﹤0.01%
42,865
+5,598
499
$1.46M ﹤0.01%
36,714
-2,394
500
$1.44M ﹤0.01%
21,233
-129
18 19
20
21 22