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
676
$475K ﹤0.01%
405
677
$474K ﹤0.01%
11,446
678
$470K ﹤0.01%
5,647
-133
679
$469K ﹤0.01%
18,506
-334
680
$467K ﹤0.01%
3,264
-436
681
$466K ﹤0.01%
3,667
+1,020
682
$465K ﹤0.01%
5,890
+620
683
$462K ﹤0.01%
+32,785
684
$460K ﹤0.01%
21,603
685
$460K ﹤0.01%
12,841
-190
686
$457K ﹤0.01%
7,550
+510
687
$446K ﹤0.01%
3,126
688
$443K ﹤0.01%
4,986
+439
689
$443K ﹤0.01%
4,462
-31,932
690
$437K ﹤0.01%
7,099
-1,666
691
$437K ﹤0.01%
18,163
-3,099
692
$436K ﹤0.01%
17,918
-117
693
$435K ﹤0.01%
10,000
694
$434K ﹤0.01%
12,234
-440
695
$433K ﹤0.01%
7,488
+296
696
$431K ﹤0.01%
16,050
-105
697
$426K ﹤0.01%
5,603
-156
698
$423K ﹤0.01%
4,608
699
$423K ﹤0.01%
12,337
+752
700
$421K ﹤0.01%
+7,238
26 27
28
29 30