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
926
$65K ﹤0.01%
7
927
$59K ﹤0.01%
+56
928
$52K ﹤0.01%
10,000
929
$49K ﹤0.01%
2,500
-3,750
930
$48K ﹤0.01%
38,046
+2,250
931
$31K ﹤0.01%
1,200
932
$20K ﹤0.01%
20,000
933
$4K ﹤0.01%
+15,058
934
– –
-9,102
935
– –
-5,193
936
– –
-5,352
937
– –
-14,300
938
– –
-28,000
939
– –
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940
– –
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941
– –
-50
942
– –
-6,619
943
– –
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944
– –
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945
– –
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946
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-112,695
947
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-25,375
948
– –
-437,784
949
– –
-11,555
950
– –
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36 37
38
39 40