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
651
$1.87M 0.01%
78,778
+9,119
652
$1.85M 0.01%
47,185
653
$1.84M 0.01%
16,583
-174
654
$1.84M 0.01%
42,947
-12,081
655
$1.83M 0.01%
122,609
+10,318
656
$1.82M 0.01%
38,375
-4,690
657
$1.81M 0.01%
48,500
+4,210
658
$1.81M 0.01%
16,025
+2,311
659
$1.8M 0.01%
17,784
-1,088
660
$1.8M 0.01%
41,965
+14,029
661
$1.79M 0.01%
450
-122
662
$1.77M 0.01%
50,478
-352
663
$1.76M 0.01%
8,451
+71
664
$1.76M 0.01%
17,667
+10,077
665
$1.75M 0.01%
38,778
+550
666
$1.75M 0.01%
27,033
-116
667
$1.74M 0.01%
34,693
+2,668
668
$1.74M ﹤0.01%
32,359
+4,408
669
$1.73M ﹤0.01%
+137,510
670
$1.73M ﹤0.01%
65,534
-859
671
$1.72M ﹤0.01%
413,400
672
$1.72M ﹤0.01%
55,042
-63,257
673
$1.71M ﹤0.01%
44,450
-42,948
674
$1.71M ﹤0.01%
8,475
-320
675
$1.7M ﹤0.01%
223,942
+26,670
25 26
27
28 29