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
76
$92.3M 0.26%
2,606,213
-134,835
77
$91.3M 0.26%
836,188
-2,110
78
$89.1M 0.25%
435,125
+2,779
79
$87.7M 0.25%
1,516,088
-16,616
80
$85.3M 0.24%
1,271,742
-42,315
81
$83.6M 0.24%
902,320
-35,470
82
$81.8M 0.23%
910,840
-154,527
83
$80.1M 0.23%
3,245,100
+60,480
84
$75.6M 0.22%
3,916,834
+2,352,106
85
$74.6M 0.21%
922,866
-99,970
86
$74.5M 0.21%
654,015
-93,192
87
$74.4M 0.21%
905,759
-467,235
88
$74.4M 0.21%
563,177
+90,232
89
$74.1M 0.21%
324,290
+3,090
90
$72.8M 0.21%
1,031,621
+900,847
91
$72.7M 0.21%
657,064
+3,543
92
$70.6M 0.2%
848,539
-27,758
93
$70.2M 0.2%
1,589,230
+1,232,760
94
$69.3M 0.2%
1,843,450
+110,950
95
$67.9M 0.19%
814,588
+182,520
96
$67.7M 0.19%
401,530
+15,764
97
$67.6M 0.19%
547,654
+69,424
98
$66.6M 0.19%
181,245
-169
99
$65.8M 0.19%
1,183,962
+74,253
100
$65.4M 0.19%
903,039
-115,844
2 3
4
5 6