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
551
$3.05M 0.01%
121,080
552
$3.05M 0.01%
61,403
+9,686
553
$3.04M 0.01%
24,377
-866
554
$2.98M 0.01%
301,735
+48,269
555
$2.98M 0.01%
18,603
+3,058
556
$2.97M 0.01%
84,901
-4,743
557
$2.97M 0.01%
79,797
-22,389
558
$2.96M 0.01%
325,450
-6,810,050
559
$2.95M 0.01%
18,885
+705
560
$2.94M 0.01%
9,452
-101
561
$2.93M 0.01%
36,655
-9,132
562
$2.93M 0.01%
68,768
+1,553
563
$2.91M 0.01%
35,690
+16,779
564
$2.9M 0.01%
119,008
+22,634
565
$2.89M 0.01%
19,582
+300
566
$2.89M 0.01%
49,535
+13
567
$2.88M 0.01%
61,466
-4,972
568
$2.88M 0.01%
41,678
-2,172
569
$2.87M 0.01%
36,326
+3,787
570
$2.78M 0.01%
17,091
+2,743
571
$2.78M 0.01%
13,692
-160,856
572
$2.77M 0.01%
25,422
+2,215
573
$2.77M 0.01%
86,458
-4,796
574
$2.73M 0.01%
118,016
+23,208
575
$2.73M 0.01%
20,836
-1,407
21 22
23
24 25