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
526
$3.52M 0.01%
97,015
+8,805
527
$3.5M 0.01%
41,485
+2,900
528
$3.46M 0.01%
46,972
+6,805
529
$3.44M 0.01%
5,270
530
$3.41M 0.01%
9,152
-145
531
$3.39M 0.01%
55,500
-1,033
532
$3.38M 0.01%
49,161
+6,101
533
$3.36M 0.01%
65,192
+2,700
534
$3.35M 0.01%
12,678
+127
535
$3.33M 0.01%
62,990
-733
536
$3.32M 0.01%
27,206
-3,000
537
$3.31M 0.01%
53,905
+11,136
538
$3.31M 0.01%
23,799
+3,538
539
$3.29M 0.01%
26,150
-433
540
$3.27M 0.01%
40,858
+1,072
541
$3.26M 0.01%
45,798
542
$3.25M 0.01%
23,382
+447
543
$3.25M 0.01%
38,484
+6,664
544
$3.21M 0.01%
113,296
+10,023
545
$3.19M 0.01%
40,344
-240
546
$3.18M 0.01%
152,268
-10,337
547
$3.11M 0.01%
55,391
-5,732
548
$3.08M 0.01%
21,645
+2,929
549
$3.07M 0.01%
23,535
+1,807
550
$3.05M 0.01%
434,720
+96,760
20 21
22
23 24