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
576
$2.73M 0.01%
153,982
-20,625
577
$2.71M 0.01%
19,633
+3,888
578
$2.7M 0.01%
97,950
-3,206
579
$2.69M 0.01%
49,100
580
$2.67M 0.01%
26,711
+19,644
581
$2.66M 0.01%
33,336
+10,840
582
$2.66M 0.01%
68,900
583
$2.6M 0.01%
171,730
+13,890
584
$2.6M 0.01%
26,595
+7,266
585
$2.57M 0.01%
40,854
-42,495
586
$2.56M 0.01%
41,203
-287
587
$2.53M 0.01%
21,350
-469
588
$2.53M 0.01%
22,757
+152
589
$2.53M 0.01%
+42,352
590
$2.51M 0.01%
74,350
-2,425
591
$2.49M 0.01%
7,852
+280
592
$2.48M 0.01%
41,823
+1,540
593
$2.48M 0.01%
24,823
+1,369
594
$2.47M 0.01%
27,762
-116
595
$2.47M 0.01%
141,861
+33,986
596
$2.46M 0.01%
55,644
+29,160
597
$2.46M 0.01%
51,988
-36
598
$2.45M 0.01%
37,932
+24,400
599
$2.43M 0.01%
64,484
-11,741
600
$2.43M 0.01%
107,498
+9,752
22 23
24
25 26