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
726
$1.41M ﹤0.01%
29,506
-742
727
$1.41M ﹤0.01%
22,462
728
$1.39M ﹤0.01%
20,511
+297
729
$1.38M ﹤0.01%
52,346
+1,184
730
$1.38M ﹤0.01%
52,150
-1,100
731
$1.37M ﹤0.01%
82,366
732
$1.36M ﹤0.01%
38,628
733
$1.35M ﹤0.01%
31,071
-126
734
$1.35M ﹤0.01%
39,546
+13,929
735
$1.34M ﹤0.01%
24,914
+14,264
736
$1.34M ﹤0.01%
18,154
737
$1.33M ﹤0.01%
80,019
738
$1.33M ﹤0.01%
33,477
-2,567
739
$1.32M ﹤0.01%
10,268
+793
740
$1.32M ﹤0.01%
11,697
+6,908
741
$1.31M ﹤0.01%
25,510
742
$1.3M ﹤0.01%
+18,004
743
$1.3M ﹤0.01%
38,946
744
$1.29M ﹤0.01%
6,632
+92
745
$1.28M ﹤0.01%
1,448
-73
746
$1.28M ﹤0.01%
41,616
+8,771
747
$1.28M ﹤0.01%
3,160
-8,663
748
$1.27M ﹤0.01%
8,722
-6
749
$1.27M ﹤0.01%
21,500
750
$1.27M ﹤0.01%
5,962
-45
28 29
30
31 32