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
876
$209K ﹤0.01%
+4,242
877
$205K ﹤0.01%
8,561
+375
878
$205K ﹤0.01%
6,432
-1,400
879
$204K ﹤0.01%
3,166
880
$201K ﹤0.01%
2,500
881
$200K ﹤0.01%
+3,796
882
$194K ﹤0.01%
15,829
-4,250
883
$192K ﹤0.01%
15,626
884
$190K ﹤0.01%
31,850
885
$187K ﹤0.01%
7,000
886
$183K ﹤0.01%
10,306
+17
887
$173K ﹤0.01%
2,234
-338
888
$173K ﹤0.01%
254
889
$170K ﹤0.01%
1,588
+200
890
$167K ﹤0.01%
21,280
-5,400
891
$167K ﹤0.01%
21,428
892
$167K ﹤0.01%
19,225
-6,499
893
$167K ﹤0.01%
4,802
894
$164K ﹤0.01%
17,950
895
$161K ﹤0.01%
+1,198
896
$157K ﹤0.01%
13,572
+1,050
897
$152K ﹤0.01%
3,568
-2,182
898
$151K ﹤0.01%
11,880
-3,108
899
$150K ﹤0.01%
17,184
-43,720
900
$143K ﹤0.01%
47,300
34 35
36
37 38