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
626
$636K ﹤0.01%
44,811
+122
627
$630K ﹤0.01%
2,000
628
$629K ﹤0.01%
21,138
+2,491
629
$629K ﹤0.01%
9,150
630
$628K ﹤0.01%
13,728
-960
631
$626K ﹤0.01%
16,000
632
$618K ﹤0.01%
19,590
633
$608K ﹤0.01%
32,330
634
$608K ﹤0.01%
8,235
+105
635
$606K ﹤0.01%
11,587
+1,033
636
$606K ﹤0.01%
60,420
-7,095
637
$604K ﹤0.01%
11,390
-800
638
$600K ﹤0.01%
30,000
639
$586K ﹤0.01%
7,049
-54
640
$580K ﹤0.01%
25,336
641
$578K ﹤0.01%
4,906
+1,574
642
$575K ﹤0.01%
22,643
+9,450
643
$569K ﹤0.01%
13,500
644
$567K ﹤0.01%
43,980
645
$563K ﹤0.01%
+7,600
646
$562K ﹤0.01%
43,257
-30,000
647
$541K ﹤0.01%
36,933
+1,570
648
$539K ﹤0.01%
17,635
+353
649
$539K ﹤0.01%
10,715
+43
650
$535K ﹤0.01%
+11,935
24 25
26
27 28