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
651
$530K ﹤0.01%
14,500
652
$529K ﹤0.01%
5,207
-323
653
$525K ﹤0.01%
461
654
$524K ﹤0.01%
8,200
+3,844
655
$522K ﹤0.01%
15,684
656
$520K ﹤0.01%
21,050
657
$519K ﹤0.01%
9,267
+151
658
$518K ﹤0.01%
16,547
+278
659
$518K ﹤0.01%
105,588
-132,231
660
$516K ﹤0.01%
7,149
+335
661
$514K ﹤0.01%
15,710
+1,969
662
$509K ﹤0.01%
9,854
-80
663
$509K ﹤0.01%
6,676
+156
664
$507K ﹤0.01%
11,250
665
$507K ﹤0.01%
28,850
666
$506K ﹤0.01%
8,897
+2,500
667
$504K ﹤0.01%
99,835
-4,875
668
$502K ﹤0.01%
7,259
-3,900
669
$502K ﹤0.01%
110,313
+43,459
670
$497K ﹤0.01%
6,764
-249
671
$494K ﹤0.01%
44,576
672
$490K ﹤0.01%
10,216
-2,738
673
$488K ﹤0.01%
23,997
674
$480K ﹤0.01%
29,343
+1,232
675
$475K ﹤0.01%
9,579
+610
25 26
27
28 29