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
526
$1.12M ﹤0.01%
19,732
-227
527
$1.11M ﹤0.01%
70,000
528
$1.11M ﹤0.01%
26,577
-1,268
529
$1.1M ﹤0.01%
20,569
-7,040
530
$1.1M ﹤0.01%
11,019
531
$1.09M ﹤0.01%
3,038
+104
532
$1.09M ﹤0.01%
48,833
-1,403
533
$1.07M ﹤0.01%
11,211
+616
534
$1.06M ﹤0.01%
11,034
+1,693
535
$1.06M ﹤0.01%
62,375
-33,880
536
$1.06M ﹤0.01%
35,075
537
$1.05M ﹤0.01%
147,858
538
$1.05M ﹤0.01%
71,130
+7,149
539
$1.05M ﹤0.01%
43,928
-1,450
540
$1.05M ﹤0.01%
21,201
+201
541
$1.05M ﹤0.01%
31,200
542
$1.04M ﹤0.01%
131,670
+6,960
543
$1.04M ﹤0.01%
75,314
-36,328
544
$1.03M ﹤0.01%
15,913
-1,667
545
$1.03M ﹤0.01%
+49,323
546
$1.02M ﹤0.01%
25,179
-4,092
547
$1.02M ﹤0.01%
19,351
+386
548
$1.01M ﹤0.01%
32,145
549
$996K ﹤0.01%
30,410
+1,525
550
$994K ﹤0.01%
22,758
+1,571
20 21
22
23 24