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
1101
$355K ﹤0.01%
9,419
1102
$354K ﹤0.01%
3,977
+36
1103
$351K ﹤0.01%
23,244
1104
$351K ﹤0.01%
5,870
-541
1105
$351K ﹤0.01%
13,208
+2,813
1106
$350K ﹤0.01%
863
-78
1107
$350K ﹤0.01%
+9,050
1108
$350K ﹤0.01%
28,190
+6,060
1109
$349K ﹤0.01%
9,277
1110
$349K ﹤0.01%
5,800
+425
1111
$346K ﹤0.01%
4,512
1112
$343K ﹤0.01%
5,425
+317
1113
$343K ﹤0.01%
3,800
-280
1114
$339K ﹤0.01%
8,378
1115
$338K ﹤0.01%
7,520
-6,800
1116
$335K ﹤0.01%
6,150
+451
1117
$333K ﹤0.01%
6,949
1118
$331K ﹤0.01%
12,875
-29,625
1119
$327K ﹤0.01%
10,862
+2,036
1120
$327K ﹤0.01%
6,041
1121
$327K ﹤0.01%
7,230
1122
$325K ﹤0.01%
13,450
+200
1123
$325K ﹤0.01%
6,708
1124
$325K ﹤0.01%
9,873
+342
1125
$324K ﹤0.01%
+4,825
43 44
45
46 47