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
826
$262K ﹤0.01%
24,143
-6,108
827
$258K ﹤0.01%
5,010
828
$258K ﹤0.01%
+2,375
829
$256K ﹤0.01%
2,124
-2
830
$256K ﹤0.01%
4,540
-82
831
$255K ﹤0.01%
953
832
$255K ﹤0.01%
+4,008
833
$255K ﹤0.01%
45,800
834
$254K ﹤0.01%
13,948
+1,708
835
$253K ﹤0.01%
+4,061
836
$251K ﹤0.01%
13,329
-50
837
$251K ﹤0.01%
11,374
838
$250K ﹤0.01%
7,986
839
$249K ﹤0.01%
16,533
+2,950
840
$247K ﹤0.01%
30,077
841
$247K ﹤0.01%
2,106
-6
842
$247K ﹤0.01%
3,272
+200
843
$245K ﹤0.01%
5,189
+547
844
$244K ﹤0.01%
1,859
-194
845
$242K ﹤0.01%
12,880
-2,645
846
$242K ﹤0.01%
9,100
-1,250
847
$242K ﹤0.01%
+18,612
848
$241K ﹤0.01%
7,425
849
$240K ﹤0.01%
+5,145
850
$238K ﹤0.01%
17,864
32 33
34
35 36