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
951
$600K ﹤0.01%
15,920
952
$600K ﹤0.01%
31,930
+12,490
953
$599K ﹤0.01%
9,041
+2,486
954
$599K ﹤0.01%
3,004
+92
955
$591K ﹤0.01%
6,320
+10
956
$591K ﹤0.01%
+55,687
957
$586K ﹤0.01%
6,725
-700
958
$586K ﹤0.01%
17,162
-2,982
959
$583K ﹤0.01%
10,012
+124
960
$579K ﹤0.01%
7,335
-459
961
$575K ﹤0.01%
14,325
962
$568K ﹤0.01%
15,110
-822
963
$567K ﹤0.01%
23,103
964
$566K ﹤0.01%
8,578
-136
965
$565K ﹤0.01%
18,727
+12,484
966
$565K ﹤0.01%
25,365
-84,167
967
$563K ﹤0.01%
3,482
968
$563K ﹤0.01%
7,822
+3,263
969
$561K ﹤0.01%
12,291
-9
970
$559K ﹤0.01%
23,752
+1,548
971
$553K ﹤0.01%
+1,419
972
$551K ﹤0.01%
+4,016
973
$549K ﹤0.01%
18,334
-6,041
974
$547K ﹤0.01%
49,054
975
$544K ﹤0.01%
11,144
+70
37 38
39
40 41