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
26
$405M 1.15%
13,216,785
-536,589
27
$405M 1.15%
2,591,367
+1,532,949
28
$395M 1.12%
16,797,716
-1,749,004
29
$358M 1.02%
2,170,133
+89,469
30
$342M 0.97%
2,351,795
-9,549
31
$330M 0.94%
6,664,360
+265,904
32
$319M 0.91%
1,488,246
-6,676
33
$317M 0.9%
5,076,657
+563,539
34
$295M 0.84%
2,614,159
+21,310
35
$276M 0.79%
5,170,181
+537,803
36
$274M 0.78%
1,029,720
+44,339
37
$252M 0.72%
4,168,480
+112,960
38
$244M 0.7%
834,483
-9,763
39
$242M 0.69%
2,109,893
-6,484
40
$220M 0.63%
4,180,889
-31,043
41
$218M 0.62%
4,435,155
+108,947
42
$215M 0.61%
2,531,881
-7,473
43
$210M 0.6%
922,566
-434,199
44
$210M 0.6%
2,458,011
+2,433,939
45
$190M 0.54%
1,373,475
-3,034
46
$189M 0.54%
2,524,497
-3,449
47
$178M 0.51%
612,051
-3,391
48
$168M 0.48%
2,111,593
+43,896
49
$168M 0.48%
1,139,530
-9,902
50
$165M 0.47%
967,043
-37,185
1
2
3 4 5