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
851
$238K ﹤0.01%
2,814
-2,264
852
$236K ﹤0.01%
5,000
853
$232K ﹤0.01%
+2,290
854
$231K ﹤0.01%
+6,944
855
$230K ﹤0.01%
6,337
-450
856
$229K ﹤0.01%
+16,284
857
$229K ﹤0.01%
36,475
858
$228K ﹤0.01%
5,680
+554
859
$227K ﹤0.01%
4,606
+330
860
$226K ﹤0.01%
+8,509
861
$225K ﹤0.01%
5,932
-568
862
$224K ﹤0.01%
+1,358
863
$224K ﹤0.01%
12,000
864
$222K ﹤0.01%
11,555
-2,865
865
$221K ﹤0.01%
2,354
-630
866
$219K ﹤0.01%
+3,734
867
$219K ﹤0.01%
34,974
868
$217K ﹤0.01%
23,744
869
$217K ﹤0.01%
3,337
-1,890
870
$215K ﹤0.01%
3,539
871
$212K ﹤0.01%
326
872
$211K ﹤0.01%
7,175
+1,725
873
$211K ﹤0.01%
14,196
874
$211K ﹤0.01%
10,663
875
$209K ﹤0.01%
3,108
33 34
35
36 37