Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$233M
2
+$216M
3
+$100M
4
EA icon
Electronic Arts
EA
+$95.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$64M

Top Sells

1
+$198M
2
+$94.8M
3
+$91.4M
4
CAVM
Cavium, Inc.
CAVM
+$85.8M
5
ADBE icon
Adobe
ADBE
+$80.7M

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
976
$544K ﹤0.01%
2,903
977
$543K ﹤0.01%
4,094
+484
978
$541K ﹤0.01%
+7,758
979
$539K ﹤0.01%
+32,299
980
$535K ﹤0.01%
11,100
+62
981
$534K ﹤0.01%
+3,564
982
$531K ﹤0.01%
15,085
-5,086
983
$526K ﹤0.01%
+8,594
984
$523K ﹤0.01%
+33,800
985
$521K ﹤0.01%
+5,563
986
$521K ﹤0.01%
1,084
987
$518K ﹤0.01%
10,575
-75
988
$514K ﹤0.01%
+5,200
989
$512K ﹤0.01%
+23,654
990
$509K ﹤0.01%
6,088
-790
991
$508K ﹤0.01%
5,034
-234
992
$507K ﹤0.01%
3,799
-32
993
$505K ﹤0.01%
6,165
-1,320
994
$504K ﹤0.01%
4,141
+1,136
995
$504K ﹤0.01%
+17,532
996
$499K ﹤0.01%
3,522
997
$496K ﹤0.01%
8,829
998
$495K ﹤0.01%
8,057
+207
999
$490K ﹤0.01%
7,834
1000
$486K ﹤0.01%
+19,844
38 39
40
41 42