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
1076
$382K ﹤0.01%
5,122
+86
1077
$382K ﹤0.01%
+4,600
1078
$381K ﹤0.01%
+16,400
1079
$381K ﹤0.01%
+7,036
1080
$380K ﹤0.01%
4,213
+163
1081
$380K ﹤0.01%
24,330
1082
$379K ﹤0.01%
4,724
1083
$378K ﹤0.01%
8,070
+168
1084
$378K ﹤0.01%
8,466
1085
$374K ﹤0.01%
10,082
1086
$373K ﹤0.01%
2,550
1087
$372K ﹤0.01%
11,923
+3,975
1088
$368K ﹤0.01%
10,593
+740
1089
$368K ﹤0.01%
13,578
-8,650
1090
$367K ﹤0.01%
5,129
-55
1091
$366K ﹤0.01%
7,605
+408
1092
$366K ﹤0.01%
6,586
-2,054
1093
$366K ﹤0.01%
3,872
1094
$363K ﹤0.01%
+12,225
1095
$362K ﹤0.01%
8,180
+1,668
1096
$361K ﹤0.01%
14,007
+3,649
1097
$361K ﹤0.01%
212,200
+1,200
1098
$358K ﹤0.01%
10,525
+817
1099
$356K ﹤0.01%
37,549
1100
$355K ﹤0.01%
6,510
+925
42 43
44
45 46