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
951
– –
-2,912
952
– –
-12,960
953
– –
-4,913
954
– –
-896
955
– –
-3,792
956
– –
-10,600
957
– –
-6,405
958
– –
-36,432
959
– –
-4,675
960
– –
-6,244
961
– –
-3,000
962
– –
-46,558
963
– –
-4,870
964
– –
-3,747
965
– –
-23,568
966
– –
-11,613
967
– –
-692
968
– –
-5,612
969
– –
-268,115
970
– –
-533
971
– –
-6,939
972
– –
-6,330
973
– –
-411
974
– –
-3,376
975
– –
-13,168
36 37 38
39
40