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
1151
$291K ﹤0.01%
928
+18
1152
$291K ﹤0.01%
9,741
1153
$291K ﹤0.01%
9,510
1154
$290K ﹤0.01%
+6,279
1155
$290K ﹤0.01%
5,264
-1,021
1156
$290K ﹤0.01%
4,069
-2,940
1157
$290K ﹤0.01%
5,501
-268
1158
$290K ﹤0.01%
+8,286
1159
$289K ﹤0.01%
17,000
-4,420
1160
$289K ﹤0.01%
1,853
+737
1161
$288K ﹤0.01%
13,404
-118
1162
$287K ﹤0.01%
2,645
+125
1163
$287K ﹤0.01%
10,548
+872
1164
$287K ﹤0.01%
900
1165
$285K ﹤0.01%
9,163
1166
$285K ﹤0.01%
10,291
-240
1167
$285K ﹤0.01%
3,537
1168
$284K ﹤0.01%
3,386
+824
1169
$284K ﹤0.01%
10,000
1170
$284K ﹤0.01%
4,732
+235
1171
$284K ﹤0.01%
2,195
-50
1172
$284K ﹤0.01%
11,810
1173
$282K ﹤0.01%
11,897
-44,695
1174
$280K ﹤0.01%
+4,991
1175
$279K ﹤0.01%
2,907
45 46
47
48 49