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
1226
$225K ﹤0.01%
+2,313
1227
$224K ﹤0.01%
10,736
1228
$224K ﹤0.01%
3,922
1229
$223K ﹤0.01%
6,691
1230
$223K ﹤0.01%
+4,700
1231
$222K ﹤0.01%
4,172
+264
1232
$221K ﹤0.01%
+4,616
1233
$221K ﹤0.01%
+8,000
1234
$220K ﹤0.01%
+14,884
1235
$218K ﹤0.01%
14,326
-7,347
1236
$217K ﹤0.01%
5,000
1237
$217K ﹤0.01%
18,200
1238
$217K ﹤0.01%
1,747
1239
$217K ﹤0.01%
+2,861
1240
$217K ﹤0.01%
+10,452
1241
$217K ﹤0.01%
+4,177
1242
$217K ﹤0.01%
5,000
1243
$217K ﹤0.01%
3,035
1244
$216K ﹤0.01%
2,837
-1,163
1245
$216K ﹤0.01%
+5,294
1246
$215K ﹤0.01%
+632
1247
$214K ﹤0.01%
2,900
-105
1248
$213K ﹤0.01%
+4,471
1249
$212K ﹤0.01%
+9,964
1250
$212K ﹤0.01%
1,717
48 49
50
51 52