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
101
$64.2M 0.18%
1,318,982
+1,622
102
$63.5M 0.18%
3,137,092
+574,019
103
$63.3M 0.18%
668,870
-5,614
104
$62.3M 0.18%
516,747
+62,155
105
$62.1M 0.18%
912,987
-30,121
106
$62.1M 0.18%
557,818
-887
107
$62M 0.18%
641,817
+272,331
108
$61.4M 0.17%
192
109
$59.9M 0.17%
1,015,762
+40,935
110
$59.8M 0.17%
734,651
-348,757
111
$59.8M 0.17%
396,826
-47,007
112
$59.8M 0.17%
472,081
+6,480
113
$59.7M 0.17%
1,050,370
+508,371
114
$59.6M 0.17%
501,411
+92,336
115
$59.5M 0.17%
2,182,575
+1,635,263
116
$59.3M 0.17%
587,417
+21,637
117
$58.2M 0.17%
1,433,486
-17,598
118
$57.4M 0.16%
882,979
-278,170
119
$57.1M 0.16%
907,171
+7,713
120
$56.8M 0.16%
1,604,744
+43,496
121
$56.5M 0.16%
1,285,241
+152,165
122
$56.4M 0.16%
999,226
+27,190
123
$56.3M 0.16%
344,286
+8,482
124
$55.9M 0.16%
1,079,006
+594,006
125
$55.8M 0.16%
1,334,391
-11,788
3 4
5
6 7