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
1276
$159K ﹤0.01%
11,693
-1,907
1277
$157K ﹤0.01%
13,786
-390
1278
$154K ﹤0.01%
+11,406
1279
$153K ﹤0.01%
21,176
1280
$150K ﹤0.01%
45,765
1281
$147K ﹤0.01%
10,501
-2,000
1282
$143K ﹤0.01%
12,530
1283
$142K ﹤0.01%
38,320
+5,000
1284
$139K ﹤0.01%
+10,771
1285
$138K ﹤0.01%
+11,802
1286
$127K ﹤0.01%
+10,684
1287
$125K ﹤0.01%
8,400
-154
1288
$118K ﹤0.01%
21,499
-2,315
1289
$117K ﹤0.01%
7,377
1290
$116K ﹤0.01%
11,075
1291
$114K ﹤0.01%
12,480
-32,330
1292
$113K ﹤0.01%
11,037
1293
$112K ﹤0.01%
10,300
1294
$111K ﹤0.01%
15,000
1295
$111K ﹤0.01%
+10,800
1296
$100K ﹤0.01%
469
1297
$95K ﹤0.01%
13,149
-4,206
1298
$87K ﹤0.01%
+11,850
1299
$86K ﹤0.01%
57,280
+39,986
1300
$85K ﹤0.01%
20,373
-5,084
50 51
52
53 54