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
1051
$420K ﹤0.01%
12,720
1052
$419K ﹤0.01%
4,826
+929
1053
$419K ﹤0.01%
3,009
+112
1054
$417K ﹤0.01%
13,219
+2,686
1055
$413K ﹤0.01%
18,300
-2,400
1056
$411K ﹤0.01%
1,483
-604
1057
$410K ﹤0.01%
+11,087
1058
$407K ﹤0.01%
+29,080
1059
$403K ﹤0.01%
9,390
-7,620
1060
$403K ﹤0.01%
4,671
-2,288
1061
$403K ﹤0.01%
36,442
+2,394
1062
$402K ﹤0.01%
34,686
-2,730
1063
$402K ﹤0.01%
4,077
-76
1064
$402K ﹤0.01%
27,507
1065
$400K ﹤0.01%
8,966
-1,255
1066
$400K ﹤0.01%
6,574
+1,588
1067
$400K ﹤0.01%
5,097
-140
1068
$398K ﹤0.01%
9,959
-3,075
1069
$397K ﹤0.01%
5,398
-400
1070
$394K ﹤0.01%
4,552
1071
$392K ﹤0.01%
2,493
-175
1072
$392K ﹤0.01%
10,696
+219
1073
$391K ﹤0.01%
+9,282
1074
$389K ﹤0.01%
11,680
-3,110
1075
$383K ﹤0.01%
5,061
+931
41 42
43
44 45