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
476
$4.31M 0.01%
395,357
-12,938
477
$4.28M 0.01%
24,395
+13,883
478
$4.26M 0.01%
55,188
-5,212
479
$4.26M 0.01%
44,318
-27,136
480
$4.26M 0.01%
81,775
+2,300
481
$4.25M 0.01%
32,662
-316
482
$4.23M 0.01%
46,521
+2,046
483
$4.21M 0.01%
79,725
-110
484
$4.15M 0.01%
26,975
+393
485
$4.14M 0.01%
260,873
+4,479
486
$4.12M 0.01%
11,648
-786
487
$4.09M 0.01%
139,921
-13,699
488
$4.04M 0.01%
456,930
489
$4.03M 0.01%
76,577
490
$4.02M 0.01%
211,054
+990
491
$4.01M 0.01%
71,699
-690
492
$3.97M 0.01%
28,175
+7,361
493
$3.95M 0.01%
21,514
+2
494
$3.92M 0.01%
37,401
-66,112
495
$3.92M 0.01%
43,115
-1,272
496
$3.91M 0.01%
20,545
-304
497
$3.9M 0.01%
40,626
-354
498
$3.87M 0.01%
42,856
+5,049
499
$3.86M 0.01%
4,126
-53
500
$3.86M 0.01%
46,250
+9,019
18 19
20
21 22