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
451
$4.84M 0.01%
34,158
+3,232
452
$4.83M 0.01%
138,096
-1,001
453
$4.8M 0.01%
346,924
+2,700
454
$4.78M 0.01%
894,170
455
$4.76M 0.01%
63,091
456
$4.75M 0.01%
102,543
+14,810
457
$4.74M 0.01%
82,406
+761
458
$4.73M 0.01%
164,588
-7,615
459
$4.7M 0.01%
29,056
-196
460
$4.66M 0.01%
128,196
-1,695
461
$4.65M 0.01%
138,178
+11,775
462
$4.64M 0.01%
167,777
-139,822
463
$4.63M 0.01%
11,844
-16,002
464
$4.63M 0.01%
148,688
+103,943
465
$4.63M 0.01%
+45,493
466
$4.62M 0.01%
27,143
-221
467
$4.59M 0.01%
53,397
-282
468
$4.54M 0.01%
406,751
469
$4.52M 0.01%
64,270
-136,884
470
$4.52M 0.01%
126,286
471
$4.44M 0.01%
29,054
+602
472
$4.44M 0.01%
19,832
+150
473
$4.39M 0.01%
710,775
+46,505
474
$4.35M 0.01%
167,407
+1,940
475
$4.34M 0.01%
62,107
+49,679
17 18
19
20 21