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
1176
$278K ﹤0.01%
+11,948
1177
$277K ﹤0.01%
3,780
-1,043
1178
$276K ﹤0.01%
43,886
+9,192
1179
$275K ﹤0.01%
1,464
+5
1180
$275K ﹤0.01%
9,880
1181
$275K ﹤0.01%
4,879
-120
1182
$275K ﹤0.01%
10,333
1183
$274K ﹤0.01%
10,260
-3,400
1184
$273K ﹤0.01%
11,486
-2,670
1185
$272K ﹤0.01%
10,801
1186
$271K ﹤0.01%
18,565
1187
$267K ﹤0.01%
+1,042
1188
$267K ﹤0.01%
+11,600
1189
$267K ﹤0.01%
3,000
1190
$265K ﹤0.01%
3,672
+194
1191
$265K ﹤0.01%
8,000
1192
$265K ﹤0.01%
3,081
+150
1193
$264K ﹤0.01%
781
-111
1194
$262K ﹤0.01%
+15,725
1195
$262K ﹤0.01%
8,984
-73,548
1196
$259K ﹤0.01%
8,418
1197
$259K ﹤0.01%
7,453
-100
1198
$259K ﹤0.01%
17,446
-969
1199
$257K ﹤0.01%
3,116
1200
$256K ﹤0.01%
3,427
-324
46 47
48
49 50