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
801
$1.06M ﹤0.01%
14,549
+2,236
802
$1.05M ﹤0.01%
113,552
-4,757
803
$1.05M ﹤0.01%
13,884
+1,094
804
$1.04M ﹤0.01%
4,562
+708
805
$1.03M ﹤0.01%
28,646
+493
806
$1.03M ﹤0.01%
15,203
+128
807
$1.02M ﹤0.01%
32,934
+4,653
808
$1.02M ﹤0.01%
54,535
-1,110
809
$1.02M ﹤0.01%
+48,810
810
$1M ﹤0.01%
35,200
+802
811
$999K ﹤0.01%
17,199
+5,450
812
$991K ﹤0.01%
46,890
-8,970
813
$976K ﹤0.01%
21,959
-5,605
814
$974K ﹤0.01%
17,773
815
$970K ﹤0.01%
125,000
-488,515
816
$970K ﹤0.01%
92,366
-21,310
817
$969K ﹤0.01%
+9,143
818
$969K ﹤0.01%
15,126
+96
819
$959K ﹤0.01%
17,436
-407
820
$955K ﹤0.01%
18,577
-914
821
$953K ﹤0.01%
1,646
822
$953K ﹤0.01%
16,588
+3,242
823
$952K ﹤0.01%
5,528
-13
824
$938K ﹤0.01%
24,242
+291
825
$936K ﹤0.01%
14,757
-3,385
31 32
33
34 35