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
876
$761K ﹤0.01%
21,347
+3,668
877
$758K ﹤0.01%
46,090
-980
878
$755K ﹤0.01%
6,726
+150
879
$753K ﹤0.01%
12,956
-214
880
$748K ﹤0.01%
38,650
881
$746K ﹤0.01%
4,103
+31
882
$745K ﹤0.01%
17,073
-3,976
883
$744K ﹤0.01%
34,296
-24,514
884
$743K ﹤0.01%
8,631
+5,756
885
$743K ﹤0.01%
4,204
+81
886
$741K ﹤0.01%
13,778
-857
887
$740K ﹤0.01%
8,995
+19
888
$740K ﹤0.01%
13,147
+385
889
$740K ﹤0.01%
14,500
890
$735K ﹤0.01%
4,259
-135
891
$732K ﹤0.01%
14,800
+5,300
892
$731K ﹤0.01%
28,115
893
$730K ﹤0.01%
23,130
894
$726K ﹤0.01%
13,349
+299
895
$725K ﹤0.01%
13,588
-256
896
$725K ﹤0.01%
11,243
897
$724K ﹤0.01%
30,092
-2,123
898
$721K ﹤0.01%
5,280
899
$717K ﹤0.01%
6,192
-983
900
$716K ﹤0.01%
+42,445
34 35
36
37 38