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
676
$1.69M ﹤0.01%
70,930
-8,080
677
$1.68M ﹤0.01%
15,738
-2,584
678
$1.68M ﹤0.01%
23,040
-436
679
$1.67M ﹤0.01%
16,940
-3,217
680
$1.65M ﹤0.01%
9,093
-332
681
$1.65M ﹤0.01%
50,295
-895
682
$1.62M ﹤0.01%
58,542
+18,498
683
$1.62M ﹤0.01%
46,884
+1,183
684
$1.62M ﹤0.01%
24,985
-933
685
$1.61M ﹤0.01%
13,451
+1,524
686
$1.61M ﹤0.01%
10,650
-2,689
687
$1.59M ﹤0.01%
12,263
+5,885
688
$1.59M ﹤0.01%
18,325
+7,200
689
$1.58M ﹤0.01%
22,460
-81
690
$1.58M ﹤0.01%
30,993
-894
691
$1.58M ﹤0.01%
17,937
-295
692
$1.56M ﹤0.01%
72,332
+21,442
693
$1.55M ﹤0.01%
23,328
-8,695
694
$1.55M ﹤0.01%
16,717
-598
695
$1.55M ﹤0.01%
19,286
+89
696
$1.54M ﹤0.01%
32,940
+1,935
697
$1.54M ﹤0.01%
+17,904
698
$1.54M ﹤0.01%
6,846
+2,015
699
$1.54M ﹤0.01%
20,322
-181
700
$1.54M ﹤0.01%
89,112
+23,872
26 27
28
29 30