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
776
$1.14M ﹤0.01%
63,230
+7,279
777
$1.14M ﹤0.01%
29,200
778
$1.14M ﹤0.01%
16,613
779
$1.13M ﹤0.01%
26,875
-1,695
780
$1.13M ﹤0.01%
101,725
+12,017
781
$1.13M ﹤0.01%
13,769
+1,190
782
$1.12M ﹤0.01%
22,661
-181
783
$1.12M ﹤0.01%
13,976
+1,802
784
$1.12M ﹤0.01%
17,383
-733
785
$1.12M ﹤0.01%
18,932
-3,768
786
$1.12M ﹤0.01%
28,505
-540
787
$1.11M ﹤0.01%
48,472
+7,556
788
$1.11M ﹤0.01%
34,561
+6,992
789
$1.11M ﹤0.01%
25,688
-136
790
$1.11M ﹤0.01%
6,254
-28
791
$1.11M ﹤0.01%
72,544
792
$1.1M ﹤0.01%
9,690
-197
793
$1.1M ﹤0.01%
38,845
794
$1.1M ﹤0.01%
27,940
+285
795
$1.1M ﹤0.01%
5,910
796
$1.1M ﹤0.01%
19,650
+14,970
797
$1.09M ﹤0.01%
+50,657
798
$1.09M ﹤0.01%
66,486
+4,053
799
$1.08M ﹤0.01%
50,858
+16,655
800
$1.07M ﹤0.01%
14,120
-291
30 31
32
33 34