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
601
$723K ﹤0.01%
3,921
+646
602
$720K ﹤0.01%
1,705
603
$715K ﹤0.01%
25,240
-284
604
$715K ﹤0.01%
52,750
+4,550
605
$708K ﹤0.01%
+42,053
606
$705K ﹤0.01%
19,499
-135
607
$702K ﹤0.01%
11,853
-625
608
$700K ﹤0.01%
11,888
+2,489
609
$697K ﹤0.01%
5,000
610
$688K ﹤0.01%
17,131
611
$686K ﹤0.01%
25,000
612
$686K ﹤0.01%
9,905
+21
613
$685K ﹤0.01%
+13,398
614
$684K ﹤0.01%
11,405
+1,325
615
$679K ﹤0.01%
13,994
616
$675K ﹤0.01%
582
+101
617
$672K ﹤0.01%
15,288
+57
618
$670K ﹤0.01%
6,063
-135
619
$661K ﹤0.01%
1,422,269
-575
620
$654K ﹤0.01%
9,850
-3,500
621
$650K ﹤0.01%
12,474
+4,198
622
$647K ﹤0.01%
7,117
623
$646K ﹤0.01%
20,020
-1,934
624
$639K ﹤0.01%
16,954
+259
625
$638K ﹤0.01%
7,763
-3,074
23 24
25
26 27