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
826
$935K ﹤0.01%
10,349
-1,991
827
$934K ﹤0.01%
13,054
+80
828
$934K ﹤0.01%
26,580
+3,080
829
$929K ﹤0.01%
53,924
-500
830
$928K ﹤0.01%
17,082
831
$927K ﹤0.01%
21,332
+406
832
$925K ﹤0.01%
45,560
+20,542
833
$925K ﹤0.01%
12,844
+614
834
$913K ﹤0.01%
31,606
835
$912K ﹤0.01%
20,387
+10,740
836
$908K ﹤0.01%
11,668
-111
837
$905K ﹤0.01%
13,500
838
$903K ﹤0.01%
+27,067
839
$895K ﹤0.01%
17,250
840
$895K ﹤0.01%
13,236
841
$893K ﹤0.01%
16,258
+2,233
842
$892K ﹤0.01%
30,000
-3,944
843
$874K ﹤0.01%
27,224
-3,288
844
$870K ﹤0.01%
6,510
-100
845
$867K ﹤0.01%
9,763
-31
846
$865K ﹤0.01%
16,138
-3,968
847
$862K ﹤0.01%
27,788
848
$859K ﹤0.01%
16,607
849
$856K ﹤0.01%
3,968
+1,827
850
$852K ﹤0.01%
15,106
-3,116
32 33
34
35 36