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
1201
$256K ﹤0.01%
7,624
1202
$256K ﹤0.01%
+4,417
1203
$252K ﹤0.01%
6,840
+40
1204
$251K ﹤0.01%
1,710
-41
1205
$251K ﹤0.01%
+14,044
1206
$250K ﹤0.01%
8,768
1207
$249K ﹤0.01%
5,234
+324
1208
$248K ﹤0.01%
7,530
1209
$245K ﹤0.01%
2,231
+50
1210
$244K ﹤0.01%
+4,083
1211
$244K ﹤0.01%
+5,362
1212
$243K ﹤0.01%
7,550
+300
1213
$242K ﹤0.01%
8,797
1214
$241K ﹤0.01%
19,651
+83
1215
$238K ﹤0.01%
3,473
+325
1216
$237K ﹤0.01%
+8,490
1217
$236K ﹤0.01%
2,484
-151
1218
$234K ﹤0.01%
+3,640
1219
$232K ﹤0.01%
+6,069
1220
$231K ﹤0.01%
3,293
1221
$231K ﹤0.01%
5,318
-2,332
1222
$227K ﹤0.01%
+3,586
1223
$227K ﹤0.01%
916
-67
1224
$227K ﹤0.01%
7,861
1225
$227K ﹤0.01%
3,300
47 48
49
50 51