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
326
$10.7M 0.03%
79,962
+2,787
327
$10.7M 0.03%
139,138
+1,337
328
$10.7M 0.03%
123,528
-62,279
329
$10.6M 0.03%
158,211
-2,578
330
$10.6M 0.03%
30,599
+718
331
$10.6M 0.03%
245,828
+47,398
332
$10.5M 0.03%
+1,921,192
333
$10.5M 0.03%
78,877
+14,098
334
$10.5M 0.03%
286,183
-127,675
335
$10.3M 0.03%
299,355
336
$10.3M 0.03%
61,881
-827
337
$10.3M 0.03%
254,029
+30,908
338
$10.3M 0.03%
146,077
+15,596
339
$10.3M 0.03%
133,890
+15
340
$10.2M 0.03%
80,046
-1,085
341
$10.2M 0.03%
94,892
-722
342
$10M 0.03%
95,403
-617
343
$10M 0.03%
202,020
-2,230
344
$10M 0.03%
565,023
-15,533
345
$9.9M 0.03%
185,895
+30,677
346
$9.86M 0.03%
+221,222
347
$9.86M 0.03%
124,592
+4,142
348
$9.62M 0.03%
201,776
-73,941
349
$9.58M 0.03%
75,140
-1,097
350
$9.46M 0.03%
+188,323
12 13
14
15 16