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
701
$421K ﹤0.01%
6,066
-49
702
$420K ﹤0.01%
25,908
-44,004
703
$418K ﹤0.01%
4,196
704
$415K ﹤0.01%
3,281
+397
705
$415K ﹤0.01%
33,483
706
$413K ﹤0.01%
3,328
707
$411K ﹤0.01%
4,111
708
$409K ﹤0.01%
6,000
-8,313
709
$409K ﹤0.01%
32,483
+452
710
$407K ﹤0.01%
4,635
711
$407K ﹤0.01%
+16,216
712
$406K ﹤0.01%
+10,768
713
$406K ﹤0.01%
4,804
714
$402K ﹤0.01%
9,223
+790
715
$402K ﹤0.01%
4,956
+180
716
$400K ﹤0.01%
+10,280
717
$400K ﹤0.01%
25,768
+4,492
718
$400K ﹤0.01%
70,000
719
$398K ﹤0.01%
12,164
+3,938
720
$396K ﹤0.01%
4,728
721
$395K ﹤0.01%
9,654
-938
722
$395K ﹤0.01%
16,778
-263
723
$394K ﹤0.01%
11,000
724
$394K ﹤0.01%
4,463
725
$393K ﹤0.01%
10,058
27 28
29
30 31