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
926
$655K ﹤0.01%
1,514
+929
927
$655K ﹤0.01%
21,540
+6,847
928
$655K ﹤0.01%
82,600
+4,720
929
$654K ﹤0.01%
9,227
+60
930
$651K ﹤0.01%
13,472
-1,216
931
$650K ﹤0.01%
11,393
-3,847
932
$647K ﹤0.01%
8,992
-2,654
933
$646K ﹤0.01%
25,844
-3,061
934
$646K ﹤0.01%
29,546
+16,900
935
$646K ﹤0.01%
+36,619
936
$639K ﹤0.01%
14,933
+370
937
$637K ﹤0.01%
16,237
+421
938
$635K ﹤0.01%
11,454
-1,216
939
$631K ﹤0.01%
8,896
+1,724
940
$630K ﹤0.01%
+7,979
941
$613K ﹤0.01%
14,030
942
$612K ﹤0.01%
31,230
+1,410
943
$612K ﹤0.01%
+25,208
944
$607K ﹤0.01%
13,692
-1,272
945
$607K ﹤0.01%
5,146
-1,631
946
$604K ﹤0.01%
+5,388
947
$603K ﹤0.01%
9,286
+20
948
$602K ﹤0.01%
7,865
+32
949
$601K ﹤0.01%
41,491
+1,527
950
$600K ﹤0.01%
8,439
36 37
38
39 40