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
501
$3.85M 0.01%
16,004
-586
502
$3.85M 0.01%
93,857
-2,608
503
$3.78M 0.01%
102,358
+907
504
$3.78M 0.01%
18,133
-8,619
505
$3.76M 0.01%
39,564
+10
506
$3.75M 0.01%
20,779
+2,154
507
$3.73M 0.01%
35,217
508
$3.69M 0.01%
80,712
+57,165
509
$3.69M 0.01%
75,910
+2,105
510
$3.68M 0.01%
285,644
-292
511
$3.67M 0.01%
29,026
-2,697
512
$3.67M 0.01%
130,242
-4,680
513
$3.66M 0.01%
89,490
+13,004
514
$3.66M 0.01%
123,794
-55,931
515
$3.64M 0.01%
118,877
-2,724
516
$3.63M 0.01%
50,637
-4,434
517
$3.63M 0.01%
8,061
+23
518
$3.61M 0.01%
53,243
+43,299
519
$3.61M 0.01%
79,362
-2,210
520
$3.6M 0.01%
132,516
+24,078
521
$3.6M 0.01%
114,770
+12,665
522
$3.6M 0.01%
80,542
-3,155
523
$3.58M 0.01%
19,742
-1,316
524
$3.58M 0.01%
41,219
+1,372
525
$3.58M 0.01%
56,500
19 20
21
22 23