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
301
$13M 0.04%
115,399
-978
302
$13M 0.04%
180,251
-24,846
303
$12.8M 0.04%
410,163
+15,204
304
$12.7M 0.04%
339,114
+46,254
305
$12.4M 0.04%
288,471
+5,461
306
$12.3M 0.04%
220,187
-3,960
307
$12.3M 0.03%
186,487
+12,765
308
$12.3M 0.03%
162,192
-14,703
309
$11.9M 0.03%
327,331
+3,248
310
$11.9M 0.03%
2,600,899
+6,554
311
$11.9M 0.03%
73,908
+3,551
312
$11.6M 0.03%
99,483
+1,968
313
$11.6M 0.03%
398,898
-64,480
314
$11.6M 0.03%
90,749
+213
315
$11.4M 0.03%
83,987
+6,045
316
$11.4M 0.03%
114,286
+12,172
317
$11.4M 0.03%
123,678
-8,833
318
$11.2M 0.03%
63,200
-187
319
$10.9M 0.03%
598,602
-4,050
320
$10.9M 0.03%
240,420
+30,490
321
$10.9M 0.03%
659,266
+25,222
322
$10.8M 0.03%
69,465
-1,653
323
$10.8M 0.03%
122,810
+2,910
324
$10.8M 0.03%
105,795
+4,388
325
$10.8M 0.03%
192,141
+8,550
11 12
13
14 15