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
401
$6.44M 0.02%
141,066
-5,756
402
$6.42M 0.02%
62,785
-18,004
403
$6.38M 0.02%
39,205
-186
404
$6.38M 0.02%
118,167
-1,885
405
$6.29M 0.02%
190,027
+2,697
406
$6.26M 0.02%
48,285
+2,593
407
$6.18M 0.02%
160,409
-2,454
408
$6.15M 0.02%
273,210
-508
409
$6.15M 0.02%
413,290
+180,820
410
$6.14M 0.02%
118,934
411
$6.1M 0.02%
112,968
+1,046
412
$6.08M 0.02%
78,540
-115,203
413
$6.06M 0.02%
31,005
-13,884
414
$6.01M 0.02%
55,219
-763
415
$6M 0.02%
167,753
-8,986
416
$6M 0.02%
54,957
-2,290
417
$5.97M 0.02%
64,027
-549
418
$5.97M 0.02%
136,979
-2,466
419
$5.83M 0.02%
86,002
+11
420
$5.78M 0.02%
45,263
+4,007
421
$5.77M 0.02%
41,109
+62
422
$5.7M 0.02%
80,332
+27
423
$5.69M 0.02%
55,524
-3,842
424
$5.63M 0.02%
30,323
+1,542
425
$5.63M 0.02%
120,952
+23,635
15 16
17
18 19