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
801
$291K ﹤0.01%
5,310
802
$291K ﹤0.01%
5,167
+225
803
$291K ﹤0.01%
95,000
804
$291K ﹤0.01%
16,617
+1,460
805
$289K ﹤0.01%
12,266
-3,020
806
$287K ﹤0.01%
3,273
-53
807
$284K ﹤0.01%
8,541
-392
808
$284K ﹤0.01%
3,791
-195
809
$283K ﹤0.01%
+2,096
810
$283K ﹤0.01%
20,880
811
$283K ﹤0.01%
20,553
812
$282K ﹤0.01%
8,106
+451
813
$282K ﹤0.01%
+9,324
814
$278K ﹤0.01%
3,210
815
$274K ﹤0.01%
6,991
-1,358
816
$272K ﹤0.01%
+13,845
817
$271K ﹤0.01%
+4,291
818
$271K ﹤0.01%
13,221
819
$271K ﹤0.01%
4,000
-30
820
$268K ﹤0.01%
8,760
+1,186
821
$268K ﹤0.01%
3,666
822
$268K ﹤0.01%
5,363
-1,447
823
$264K ﹤0.01%
14,996
-9,967
824
$263K ﹤0.01%
+3,580
825
$262K ﹤0.01%
3,457
-395
31 32
33
34 35