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
426
$5.53M 0.02%
741,495
+126,908
427
$5.49M 0.02%
49,010
+29
428
$5.48M 0.02%
37,412
+3,325
429
$5.45M 0.02%
292,021
-50
430
$5.44M 0.02%
123,631
-668
431
$5.44M 0.02%
73,271
+3,245
432
$5.39M 0.02%
372,008
-12,384
433
$5.36M 0.02%
28,597
-281
434
$5.34M 0.02%
54,159
+2,086
435
$5.23M 0.01%
94,914
-5,167
436
$5.22M 0.01%
77,434
+3,783
437
$5.19M 0.01%
74,932
+11,780
438
$5.16M 0.01%
254,043
-878
439
$5.12M 0.01%
100,863
+11,525
440
$5.11M 0.01%
63,345
+3,121
441
$5.05M 0.01%
22,819
-269
442
$5.05M 0.01%
45,156
-549
443
$5.03M 0.01%
238,368
+68,361
444
$5.02M 0.01%
122,450
-18,978
445
$5.01M 0.01%
296,367
-19,857
446
$5M 0.01%
235,092
+42,641
447
$5M 0.01%
99,473
448
$4.99M 0.01%
259,148
449
$4.97M 0.01%
118,530
-2,240
450
$4.92M 0.01%
40,396
16 17
18
19 20