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
351
$9.42M 0.03%
132,634
-37,636
352
$9.41M 0.03%
+806,072
353
$9.26M 0.03%
19,649
-250
354
$9.26M 0.03%
125,796
+14,422
355
$9.25M 0.03%
224,390
-291,938
356
$9.11M 0.03%
80,182
+37,427
357
$8.77M 0.03%
11,310
-1,362
358
$8.74M 0.02%
86,335
+17,899
359
$8.71M 0.02%
57,091
-675
360
$8.64M 0.02%
333,116
-44,281
361
$8.61M 0.02%
89,566
-1,099
362
$8.58M 0.02%
52,139
-1,179
363
$8.57M 0.02%
336,914
+54,505
364
$8.54M 0.02%
229,772
+105,727
365
$8.48M 0.02%
97,344
+19,638
366
$8.4M 0.02%
237,951
-10,862
367
$8.35M 0.02%
75,472
+778
368
$8.23M 0.02%
162,648
-8,404
369
$8.18M 0.02%
54,393
+483
370
$8.08M 0.02%
6,796
-84
371
$8.04M 0.02%
+476,857
372
$8.01M 0.02%
109,238
-196,360
373
$8M 0.02%
114,226
+237
374
$7.92M 0.02%
163,485
-3,871
375
$7.91M 0.02%
106,263
+195
13 14
15
16 17