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
751
$353K ﹤0.01%
5,804
752
$352K ﹤0.01%
13,425
753
$351K ﹤0.01%
9,053
+1,701
754
$350K ﹤0.01%
10,805
755
$347K ﹤0.01%
23,303
756
$346K ﹤0.01%
3,785
-53
757
$346K ﹤0.01%
14,407
-8,672
758
$346K ﹤0.01%
2,563
-6,709
759
$344K ﹤0.01%
15,659
760
$344K ﹤0.01%
5,120
+1,390
761
$342K ﹤0.01%
10,500
+1,481
762
$341K ﹤0.01%
2,901
-89,821
763
$341K ﹤0.01%
7,578
-61
764
$337K ﹤0.01%
3,108
-9,126
765
$335K ﹤0.01%
10,868
+404
766
$335K ﹤0.01%
1,743
+81
767
$334K ﹤0.01%
13,349
+1,603
768
$332K ﹤0.01%
14,381
769
$332K ﹤0.01%
6,890
-194
770
$332K ﹤0.01%
7,026
771
$329K ﹤0.01%
44,050
+11,900
772
$327K ﹤0.01%
12,000
773
$327K ﹤0.01%
10,315
774
$325K ﹤0.01%
+4,080
775
$324K ﹤0.01%
20,304
29 30
31
32 33