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
626
$2.18M 0.01%
32,599
+10,302
627
$2.17M 0.01%
12,206
-254
628
$2.16M 0.01%
33,536
-331
629
$2.13M 0.01%
13,740
-61
630
$2.13M 0.01%
29,119
631
$2.08M 0.01%
4,224
632
$2.03M 0.01%
31,706
+11,193
633
$2.02M 0.01%
84,583
+17,430
634
$2.01M 0.01%
110,530
635
$1.99M 0.01%
495,761
+76,246
636
$1.97M 0.01%
149,130
+40,725
637
$1.96M 0.01%
50,607
+5,851
638
$1.95M 0.01%
15,038
-297
639
$1.95M 0.01%
6,765
-750
640
$1.94M 0.01%
28,196
-310
641
$1.94M 0.01%
25,138
-6,850
642
$1.93M 0.01%
16,427
-4,466
643
$1.92M 0.01%
27,354
-2,941
644
$1.92M 0.01%
14,985
645
$1.91M 0.01%
48,402
+18,985
646
$1.91M 0.01%
37,328
-1,608
647
$1.89M 0.01%
7,678
+380
648
$1.89M 0.01%
37,632
+4,928
649
$1.88M 0.01%
102,010
+3,680
650
$1.88M 0.01%
41,744
+6,117
24 25
26
27 28