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
776
$323K ﹤0.01%
12,440
+294
777
$323K ﹤0.01%
19,980
+630
778
$322K ﹤0.01%
10,622
779
$321K ﹤0.01%
45
-2
780
$321K ﹤0.01%
4,484
781
$319K ﹤0.01%
7,500
782
$317K ﹤0.01%
4,937
783
$315K ﹤0.01%
3,285
-440
784
$313K ﹤0.01%
9,996
785
$312K ﹤0.01%
4,454
+458
786
$311K ﹤0.01%
12,720
787
$311K ﹤0.01%
9,540
788
$306K ﹤0.01%
6,715
+34
789
$305K ﹤0.01%
11,019
790
$304K ﹤0.01%
37,650
+8,940
791
$302K ﹤0.01%
8,900
792
$300K ﹤0.01%
6,350
793
$300K ﹤0.01%
59,990
-1,500
794
$300K ﹤0.01%
12,820
+1,244
795
$299K ﹤0.01%
8,716
-975
796
$298K ﹤0.01%
8,097
-1,146
797
$296K ﹤0.01%
3,550
798
$296K ﹤0.01%
1,705
+95
799
$295K ﹤0.01%
2,447
-229
800
$292K ﹤0.01%
12,150
30 31
32
33 34