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
726
$386K ﹤0.01%
10,897
+379
727
$385K ﹤0.01%
10,486
+787
728
$384K ﹤0.01%
6,587
729
$383K ﹤0.01%
15,129
730
$382K ﹤0.01%
8,295
-3,451
731
$382K ﹤0.01%
8,621
+1,963
732
$381K ﹤0.01%
+7,400
733
$378K ﹤0.01%
3,371
-131
734
$377K ﹤0.01%
9,462
-1,600
735
$374K ﹤0.01%
58,100
736
$372K ﹤0.01%
13,090
737
$371K ﹤0.01%
13,900
+1,568
738
$369K ﹤0.01%
8,716
+268
739
$369K ﹤0.01%
3,140
740
$368K ﹤0.01%
20,117
+5,568
741
$364K ﹤0.01%
9,667
+292
742
$362K ﹤0.01%
3,265
-32,846
743
$360K ﹤0.01%
13,150
744
$359K ﹤0.01%
27,000
-100
745
$359K ﹤0.01%
5,659
+55
746
$358K ﹤0.01%
29,095
+1,400
747
$358K ﹤0.01%
1,380
+94
748
$357K ﹤0.01%
22,220
+900
749
$355K ﹤0.01%
8,596
-1,572
750
$355K ﹤0.01%
6,936
+14
28 29
30
31 32