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
576
$826K ﹤0.01%
13,447
+5,166
577
$817K ﹤0.01%
8,341
+1,200
578
$816K ﹤0.01%
4,964
+79
579
$805K ﹤0.01%
34,160
580
$800K ﹤0.01%
+25,839
581
$797K ﹤0.01%
17,087
-140
582
$794K ﹤0.01%
16,580
-211
583
$789K ﹤0.01%
18,672
-5,678
584
$789K ﹤0.01%
20,078
-3,522
585
$789K ﹤0.01%
61,200
-5,000
586
$785K ﹤0.01%
11,973
+261
587
$776K ﹤0.01%
8,059
-1,313
588
$776K ﹤0.01%
34,100
589
$771K ﹤0.01%
16,342
+1,890
590
$769K ﹤0.01%
17,182
591
$766K ﹤0.01%
16,000
592
$765K ﹤0.01%
47,462
-3,314
593
$756K ﹤0.01%
+12,833
594
$753K ﹤0.01%
17,198
595
$746K ﹤0.01%
16,395
596
$734K ﹤0.01%
13,630
597
$729K ﹤0.01%
9,747
-7,325
598
$728K ﹤0.01%
6,121
+11
599
$727K ﹤0.01%
11,848
-200
600
$726K ﹤0.01%
15,920
+2,361
22 23
24
25 26