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
851
$850K ﹤0.01%
+13,225
852
$844K ﹤0.01%
20,378
853
$841K ﹤0.01%
18,073
+8,791
854
$838K ﹤0.01%
18,096
+13,962
855
$838K ﹤0.01%
8,133
+1,752
856
$829K ﹤0.01%
81,222
857
$824K ﹤0.01%
24,248
858
$823K ﹤0.01%
12,339
-1,760
859
$820K ﹤0.01%
18,190
860
$820K ﹤0.01%
+54,563
861
$819K ﹤0.01%
7,592
+1,429
862
$812K ﹤0.01%
+5,116
863
$808K ﹤0.01%
66,610
+29,515
864
$803K ﹤0.01%
41,222
+190
865
$800K ﹤0.01%
13,020
+3,409
866
$793K ﹤0.01%
35,192
867
$784K ﹤0.01%
9,504
-1,004
868
$784K ﹤0.01%
6,131
-227
869
$784K ﹤0.01%
16,000
870
$777K ﹤0.01%
2,919
+5
871
$775K ﹤0.01%
+19,836
872
$772K ﹤0.01%
21,100
+12,300
873
$771K ﹤0.01%
30,628
-5,521
874
$769K ﹤0.01%
36,990
+13,920
875
$762K ﹤0.01%
38,908
-2
33 34
35
36 37