Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$208M
3
+$90.9M
4
EA icon
Electronic Arts
EA
+$89.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.6M

Top Sells

1
+$207M
2
+$98.9M
3
+$91.4M
4
CAVM
Cavium, Inc.
CAVM
+$85.8M
5
ADBE icon
Adobe
ADBE
+$84.5M

Sector Composition

1 Technology 20.75%
2 Healthcare 15.99%
3 Financials 15.51%
4 Consumer Discretionary 12.01%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.07%
1,675,738
+52,898
227
$24.6M 0.07%
368,483
+8,523
228
$24.2M 0.07%
448,136
+657
229
$23.5M 0.07%
254,970
+9,682
230
$23.2M 0.07%
189,392
+2,183
231
$23.1M 0.07%
321,143
+103,657
232
$22.6M 0.06%
+1,469,180
233
$22.5M 0.06%
406,304
-210,896
234
$22.4M 0.06%
253,281
-1,860
235
$22.4M 0.06%
129,939
-3,092
236
$22.3M 0.06%
357,899
+5,624
237
$22.3M 0.06%
87,456
+1,888
238
$22.1M 0.06%
+560,761
239
$21.3M 0.06%
558,472
+27,905
240
$21.1M 0.06%
346,873
+10,269
241
$20.8M 0.06%
285,445
-159
242
$20.6M 0.06%
522,170
-76,672
243
$20.6M 0.06%
449,289
-309,836
244
$20.4M 0.06%
284,380
-42,125
245
$20.3M 0.06%
628,729
+2,882
246
$20.2M 0.06%
254,815
-1,108
247
$20.1M 0.06%
2,010,905
+828,970
248
$20.1M 0.06%
367,650
+133,067
249
$19.9M 0.06%
140,861
+1,619
250
$19.8M 0.06%
381,018
-1,530
8 9
10
11 12