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
1026
$455K ﹤0.01%
3,275
+409
1027
$455K ﹤0.01%
4,488
+225
1028
$449K ﹤0.01%
3,981
+385
1029
$449K ﹤0.01%
+10,172
1030
$448K ﹤0.01%
+4,254
1031
$447K ﹤0.01%
7,626
+2,940
1032
$445K ﹤0.01%
+44,886
1033
$444K ﹤0.01%
12,038
+5,552
1034
$443K ﹤0.01%
3,948
-384
1035
$442K ﹤0.01%
9,680
-4,175
1036
$442K ﹤0.01%
14,844
-9,270
1037
$441K ﹤0.01%
5,780
-4,300
1038
$440K ﹤0.01%
8,550
1039
$436K ﹤0.01%
11,264
-1,035
1040
$432K ﹤0.01%
3,663
-65
1041
$429K ﹤0.01%
+7,116
1042
$428K ﹤0.01%
7,894
1043
$427K ﹤0.01%
15,093
-10,126
1044
$426K ﹤0.01%
15,830
1045
$425K ﹤0.01%
3,146
-48
1046
$424K ﹤0.01%
3,000
1047
$423K ﹤0.01%
5,925
+2,364
1048
$422K ﹤0.01%
4,394
-3,412
1049
$422K ﹤0.01%
7,802
-8,135
1050
$422K ﹤0.01%
24,167
-4,008
40 41
42
43 44