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
1126
$324K ﹤0.01%
8,925
1127
$320K ﹤0.01%
17,077
-52,545
1128
$319K ﹤0.01%
10,000
1129
$318K ﹤0.01%
18,015
-5,055
1130
$317K ﹤0.01%
7,531
+457
1131
$317K ﹤0.01%
12,759
+1,015
1132
$316K ﹤0.01%
+4,656
1133
$315K ﹤0.01%
+17,896
1134
$314K ﹤0.01%
2,826
-77
1135
$314K ﹤0.01%
14,329
-2,744
1136
$311K ﹤0.01%
9,052
1137
$311K ﹤0.01%
7,000
1138
$310K ﹤0.01%
+4,676
1139
$306K ﹤0.01%
+11,000
1140
$304K ﹤0.01%
75,000
1141
$304K ﹤0.01%
15,040
1142
$298K ﹤0.01%
9,190
1143
$298K ﹤0.01%
18,270
+53
1144
$295K ﹤0.01%
2,641
+72
1145
$294K ﹤0.01%
+6,871
1146
$293K ﹤0.01%
+12,000
1147
$293K ﹤0.01%
107,942
+7,438
1148
$292K ﹤0.01%
2,136
+75
1149
$292K ﹤0.01%
16,780
-307
1150
$292K ﹤0.01%
+10,482
44 45
46
47 48