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
501
$1.42M ﹤0.01%
11,704
+500
502
$1.41M ﹤0.01%
21,154
+361
503
$1.4M ﹤0.01%
202,400
504
$1.33M ﹤0.01%
32,395
-1,424
505
$1.32M ﹤0.01%
37,103
-1,318
506
$1.31M ﹤0.01%
9,645
-4,569
507
$1.31M ﹤0.01%
33,119
+23,159
508
$1.29M ﹤0.01%
9,950
-9,421
509
$1.28M ﹤0.01%
6,481
-195
510
$1.26M ﹤0.01%
22,481
+101
511
$1.26M ﹤0.01%
39,518
-978,069
512
$1.25M ﹤0.01%
54,231
+476
513
$1.21M ﹤0.01%
9,197
-113
514
$1.21M ﹤0.01%
39,600
-9,000
515
$1.2M ﹤0.01%
27,094
+304
516
$1.19M ﹤0.01%
30,471
-48
517
$1.18M ﹤0.01%
12,008
518
$1.17M ﹤0.01%
99,755
-5,200
519
$1.17M ﹤0.01%
27,125
+27
520
$1.16M ﹤0.01%
55,000
-1,600
521
$1.15M ﹤0.01%
24,270
+1,790
522
$1.15M ﹤0.01%
7,072
+805
523
$1.15M ﹤0.01%
17,274
524
$1.14M ﹤0.01%
11,640
-635
525
$1.13M ﹤0.01%
32,784
+1,587
19 20
21
22 23