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
251
$19.7M 0.06%
714,686
+264,439
252
$19.5M 0.06%
386,375
+20,754
253
$19.4M 0.06%
229,227
-87,248
254
$19.3M 0.06%
86,599
+12
255
$19.2M 0.05%
231,779
+973
256
$18.9M 0.05%
278,238
+25,616
257
$18.9M 0.05%
493,688
+144,727
258
$18.8M 0.05%
1,494,222
-49,398
259
$18.8M 0.05%
1,128,303
+49,707
260
$18.6M 0.05%
169,912
-85,935
261
$18.4M 0.05%
348,932
+1,652
262
$18.2M 0.05%
40,153
-50
263
$17.9M 0.05%
314,728
-90,427
264
$17.9M 0.05%
1,624,760
+56,997
265
$17.6M 0.05%
476,844
-10,333
266
$17.5M 0.05%
663,536
-24,277
267
$17.5M 0.05%
1,096,547
+44,374
268
$17.4M 0.05%
539,022
-13,086
269
$17.3M 0.05%
226,734
-177,079
270
$17.3M 0.05%
+744,799
271
$17.1M 0.05%
159,186
+313
272
$16.8M 0.05%
170,933
-10,614
273
$16.7M 0.05%
215,310
+1,388
274
$16.6M 0.05%
279,191
+9,220
275
$16.6M 0.05%
266,793
-6,345
9 10
11
12 13