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
751
$1.27M ﹤0.01%
27,505
-11,932
752
$1.26M ﹤0.01%
24,245
753
$1.26M ﹤0.01%
39,651
754
$1.26M ﹤0.01%
9,425
-125
755
$1.25M ﹤0.01%
23,952
+11,835
756
$1.24M ﹤0.01%
26,101
+3,808
757
$1.24M ﹤0.01%
25,560
758
$1.24M ﹤0.01%
10,404
+128
759
$1.23M ﹤0.01%
13,660
+975
760
$1.23M ﹤0.01%
25,812
-20,778
761
$1.22M ﹤0.01%
142,973
-6,297
762
$1.22M ﹤0.01%
11,990
+228
763
$1.22M ﹤0.01%
6,332
+5
764
$1.21M ﹤0.01%
112,954
+17,917
765
$1.21M ﹤0.01%
18,896
-144
766
$1.2M ﹤0.01%
9,722
767
$1.19M ﹤0.01%
13,546
-1,298
768
$1.19M ﹤0.01%
10,022
-168
769
$1.18M ﹤0.01%
26,770
+413
770
$1.17M ﹤0.01%
54,918
+22,682
771
$1.16M ﹤0.01%
24,415
+3,829
772
$1.16M ﹤0.01%
49,860
-257,415
773
$1.15M ﹤0.01%
29,396
+3,414
774
$1.15M ﹤0.01%
29,820
-2,084
775
$1.15M ﹤0.01%
92,992
+31,970
29 30
31
32 33