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
1251
$211K ﹤0.01%
+1,465
1252
$211K ﹤0.01%
9,044
-585
1253
$210K ﹤0.01%
+3,110
1254
$209K ﹤0.01%
4,810
-202
1255
$206K ﹤0.01%
+1,118
1256
$206K ﹤0.01%
+5,680
1257
$206K ﹤0.01%
844
-688
1258
$205K ﹤0.01%
+11,270
1259
$205K ﹤0.01%
+4,370
1260
$204K ﹤0.01%
3,434
1261
$203K ﹤0.01%
+6,655
1262
$203K ﹤0.01%
+4,346
1263
$203K ﹤0.01%
10,700
-3,948
1264
$202K ﹤0.01%
+2,530
1265
$202K ﹤0.01%
9,165
1266
$201K ﹤0.01%
+1,541
1267
$200K ﹤0.01%
3,648
-1,957
1268
$200K ﹤0.01%
+1,708
1269
$192K ﹤0.01%
11,316
-550
1270
$185K ﹤0.01%
31,300
1271
$175K ﹤0.01%
10,560
1272
$168K ﹤0.01%
+16,084
1273
$165K ﹤0.01%
11,140
1274
$162K ﹤0.01%
10,020
1275
$162K ﹤0.01%
11,140
49 50
51
52 53