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
376
$7.78M 0.02%
315,252
+906
377
$7.67M 0.02%
190,455
+1,430
378
$7.6M 0.02%
180,630
+6,210
379
$7.59M 0.02%
103,661
-593
380
$7.41M 0.02%
96,165
+6,375
381
$7.41M 0.02%
43,783
-84
382
$7.4M 0.02%
22,720
+1,082
383
$7.4M 0.02%
49,616
+3,786
384
$7.26M 0.02%
167,153
+15,711
385
$7.15M 0.02%
225,835
-17,566
386
$7.14M 0.02%
129,440
+6,856
387
$7.13M 0.02%
+187,664
388
$7.07M 0.02%
107,066
+10,966
389
$6.99M 0.02%
31,174
-9,720
390
$6.96M 0.02%
502,752
-16,877
391
$6.91M 0.02%
900,593
+201,920
392
$6.86M 0.02%
149,617
+517
393
$6.85M 0.02%
+323,266
394
$6.8M 0.02%
75,117
+20,626
395
$6.75M 0.02%
116,572
-15,210
396
$6.7M 0.02%
74,818
-401
397
$6.66M 0.02%
123,903
+450
398
$6.63M 0.02%
158,364
+324
399
$6.53M 0.02%
39,042
-1,207
400
$6.53M 0.02%
18,283
-445
14 15
16
17 18