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
276
$16.3M 0.05%
187,345
-556
277
$16.2M 0.05%
344,532
-3,097
278
$16M 0.05%
109,673
-9,156
279
$15.7M 0.04%
212,240
-135,588
280
$15.6M 0.04%
157,481
+7,485
281
$15.5M 0.04%
185,266
+48,046
282
$15.3M 0.04%
1,569,867
+173,668
283
$15.2M 0.04%
92,806
+9,366
284
$15.2M 0.04%
73,625
-505
285
$15.2M 0.04%
224,118
-491
286
$14.7M 0.04%
580,015
+22,485
287
$14.7M 0.04%
39,498
+967
288
$14.5M 0.04%
141,625
-69
289
$14.3M 0.04%
162,556
-30,986
290
$14M 0.04%
39,271
-401
291
$14M 0.04%
87,499
+7,555
292
$13.9M 0.04%
146,673
-6,744
293
$13.7M 0.04%
74,302
+4,426
294
$13.7M 0.04%
75,682
+155
295
$13.6M 0.04%
199,847
+8,387
296
$13.5M 0.04%
204,252
-136
297
$13.5M 0.04%
566,743
+13,361
298
$13.4M 0.04%
71,551
-1,107,823
299
$13.1M 0.04%
246,991
-1,905
300
$13M 0.04%
5,778
+181
10 11
12
13 14