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
601
$2.43M 0.01%
+78,607
602
$2.4M 0.01%
20,721
-437
603
$2.39M 0.01%
42,396
+616
604
$2.38M 0.01%
84,564
+9,546
605
$2.37M 0.01%
45,617
+37,972
606
$2.36M 0.01%
13,787
-1,700
607
$2.34M 0.01%
17,904
608
$2.33M 0.01%
61,602
+906
609
$2.31M 0.01%
165,320
-39,198
610
$2.31M 0.01%
12,945
-44
611
$2.29M 0.01%
14,100
-2,354
612
$2.27M 0.01%
+115,734
613
$2.27M 0.01%
20,960
-956
614
$2.27M 0.01%
33,932
-23,437
615
$2.26M 0.01%
48,095
616
$2.24M 0.01%
80,512
+6,290
617
$2.23M 0.01%
72,325
+5,000
618
$2.22M 0.01%
121,087
-1,169
619
$2.21M 0.01%
44,475
620
$2.21M 0.01%
58,243
+33,885
621
$2.21M 0.01%
23,263
-630
622
$2.2M 0.01%
37,512
-1,965
623
$2.2M 0.01%
123,199
-5,050
624
$2.2M 0.01%
41,787
625
$2.19M 0.01%
81,000
23 24
25
26 27