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
701
$1.54M ﹤0.01%
25,492
-2,768
702
$1.54M ﹤0.01%
33,370
-11,351
703
$1.53M ﹤0.01%
17,150
+414
704
$1.52M ﹤0.01%
13,375
+923
705
$1.51M ﹤0.01%
30,272
-1,700
706
$1.51M ﹤0.01%
48,104
-505
707
$1.51M ﹤0.01%
+48,387
708
$1.5M ﹤0.01%
10,005
-175
709
$1.5M ﹤0.01%
64,985
+6,741
710
$1.5M ﹤0.01%
55,141
+16,756
711
$1.49M ﹤0.01%
9,323
-400
712
$1.49M ﹤0.01%
78,588
+39,615
713
$1.48M ﹤0.01%
11,100
+7
714
$1.48M ﹤0.01%
9,184
-348
715
$1.47M ﹤0.01%
82,637
716
$1.47M ﹤0.01%
19,188
-11,994
717
$1.46M ﹤0.01%
37,001
-475
718
$1.46M ﹤0.01%
17,746
+2,004
719
$1.45M ﹤0.01%
28,497
+2,900
720
$1.45M ﹤0.01%
96,901
-28,650
721
$1.44M ﹤0.01%
70,920
-410
722
$1.44M ﹤0.01%
71,587
+6,000
723
$1.44M ﹤0.01%
21,745
+7,777
724
$1.44M ﹤0.01%
9,067
-43,828
725
$1.43M ﹤0.01%
28,354
+845
27 28
29
30 31