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
51
$163M 0.46%
1,253,109
+24,057
52
$152M 0.43%
5,155,786
-34,075
53
$150M 0.43%
1,269,390
+36,176
54
$144M 0.41%
2,134,365
-19,167
55
$141M 0.4%
1,599,997
+3,716
56
$135M 0.38%
1,150,770
+50,941
57
$132M 0.38%
6,336,185
+2,222,105
58
$131M 0.37%
876,248
+13,206
59
$127M 0.36%
463,170
+2,061
60
$123M 0.35%
6,715,506
-41,245
61
$122M 0.35%
587,255
+55,800
62
$120M 0.34%
823,654
+75,788
63
$119M 0.34%
2,604,943
+447,967
64
$117M 0.33%
6,623,586
+745,484
65
$106M 0.3%
791,565
+89,065
66
$106M 0.3%
2,737,476
+334,852
67
$105M 0.3%
1,875,988
-226,029
68
$100M 0.29%
640,461
+58,928
69
$99.7M 0.28%
2,380,704
+356,750
70
$98M 0.28%
1,921,548
+135,946
71
$96.4M 0.27%
862,441
-2,447
72
$96.4M 0.27%
1,212,312
-285,587
73
$94.5M 0.27%
1,387,391
-489,732
74
$93.2M 0.27%
4,601,297
-4,889
75
$92.7M 0.26%
2,729,665
+688,155
1 2
3
4 5