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
551
$991K ﹤0.01%
22,815
+190
552
$980K ﹤0.01%
30,715
553
$952K ﹤0.01%
8,222
554
$951K ﹤0.01%
84,717
-4,110
555
$948K ﹤0.01%
19,246
+12,018
556
$945K ﹤0.01%
10,101
+68
557
$939K ﹤0.01%
30,523
-423
558
$926K ﹤0.01%
5,445
-100
559
$921K ﹤0.01%
7,577
+69
560
$920K ﹤0.01%
22,596
+7,026
561
$919K ﹤0.01%
11,958
+1,791
562
$918K ﹤0.01%
4,716
+424
563
$916K ﹤0.01%
36,085
+1
564
$910K ﹤0.01%
26,545
-421
565
$908K ﹤0.01%
3,546
+106
566
$906K ﹤0.01%
51,725
+1,000
567
$876K ﹤0.01%
64,279
-26,170
568
$870K ﹤0.01%
5,457
+70
569
$865K ﹤0.01%
29,732
+2,330
570
$864K ﹤0.01%
15,255
+735
571
$845K ﹤0.01%
19,410
572
$842K ﹤0.01%
18,635
+309
573
$839K ﹤0.01%
10,907
+1,100
574
$836K ﹤0.01%
8,321
575
$835K ﹤0.01%
24,253
+2,268
21 22
23
24 25