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
901
$137K ﹤0.01%
4,916
902
$135K ﹤0.01%
11,205
-415
903
$134K ﹤0.01%
5,275
-1,425
904
$134K ﹤0.01%
13,817
905
$133K ﹤0.01%
11,621
-508
906
$131K ﹤0.01%
+11,199
907
$130K ﹤0.01%
+11,249
908
$126K ﹤0.01%
15,000
909
$122K ﹤0.01%
1,470
910
$118K ﹤0.01%
1,201
-16
911
$116K ﹤0.01%
10,500
-2,800
912
$106K ﹤0.01%
2,613
913
$94K ﹤0.01%
+10,755
914
$91K ﹤0.01%
11,237
915
$90K ﹤0.01%
11,918
916
$88K ﹤0.01%
10,289
917
$84K ﹤0.01%
44,076
+1,274
918
$83K ﹤0.01%
12,139
+315
919
$83K ﹤0.01%
4,946
+1,222
920
$82K ﹤0.01%
+13,007
921
$81K ﹤0.01%
16,950
-4,665
922
$78K ﹤0.01%
+18,000
923
$75K ﹤0.01%
564
+4
924
$75K ﹤0.01%
+624
925
$69K ﹤0.01%
4,422
35 36
37
38 39