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
901
$715K ﹤0.01%
38,820
902
$715K ﹤0.01%
10,312
+1,105
903
$713K ﹤0.01%
17,550
+2,269
904
$711K ﹤0.01%
26,083
-46,105
905
$711K ﹤0.01%
17,788
-2,052
906
$710K ﹤0.01%
6,686
+442
907
$709K ﹤0.01%
27,190
-583
908
$709K ﹤0.01%
658
909
$708K ﹤0.01%
3,758
+501
910
$703K ﹤0.01%
9,355
-179
911
$701K ﹤0.01%
18,220
+10,200
912
$699K ﹤0.01%
19,901
-2,030
913
$688K ﹤0.01%
10,080
-165
914
$688K ﹤0.01%
3,972
915
$687K ﹤0.01%
12,800
-1,848
916
$678K ﹤0.01%
72,595
-4,480
917
$675K ﹤0.01%
13,004
+1,262
918
$671K ﹤0.01%
7,672
-2,823
919
$670K ﹤0.01%
28,462
-1,182
920
$668K ﹤0.01%
+83,547
921
$668K ﹤0.01%
34,638
922
$663K ﹤0.01%
8,469
-857
923
$659K ﹤0.01%
+10,682
924
$658K ﹤0.01%
21,276
+2,281
925
$657K ﹤0.01%
3,774
+1,400
35 36
37
38 39