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
1001
$485K ﹤0.01%
5,823
+148
1002
$483K ﹤0.01%
19,745
+2,720
1003
$481K ﹤0.01%
5,756
-176
1004
$479K ﹤0.01%
8,759
-44
1005
$477K ﹤0.01%
4,926
1006
$472K ﹤0.01%
11,155
+3,290
1007
$471K ﹤0.01%
1,664
-121
1008
$470K ﹤0.01%
3,246
-51
1009
$469K ﹤0.01%
6,839
-100
1010
$469K ﹤0.01%
37,793
+357
1011
$469K ﹤0.01%
10,200
1012
$468K ﹤0.01%
18,159
-484
1013
$468K ﹤0.01%
13,066
+5,021
1014
$468K ﹤0.01%
3,807
+1,711
1015
$464K ﹤0.01%
11,645
+6,145
1016
$463K ﹤0.01%
25,123
-27,110
1017
$463K ﹤0.01%
+6,440
1018
$463K ﹤0.01%
11,866
1019
$462K ﹤0.01%
23,176
-123
1020
$460K ﹤0.01%
+10,265
1021
$459K ﹤0.01%
10,502
+110
1022
$459K ﹤0.01%
5,745
+1,115
1023
$459K ﹤0.01%
110,580
+990
1024
$457K ﹤0.01%
10,568
1025
$456K ﹤0.01%
15,910
-1,907
39 40
41
42 43