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
1301
$81K ﹤0.01%
30,000
1302
$77K ﹤0.01%
1,544
-30
1303
$76K ﹤0.01%
24,871
+594
1304
$76K ﹤0.01%
160
1305
$72K ﹤0.01%
3,333
1306
$66K ﹤0.01%
6,000
1307
$64K ﹤0.01%
1,058
-508
1308
$64K ﹤0.01%
1,783
+1
1309
$64K ﹤0.01%
+3,903
1310
$57K ﹤0.01%
11,779
1311
$54K ﹤0.01%
1,164
1312
$53K ﹤0.01%
15,444
+1,500
1313
$52K ﹤0.01%
31
1314
$49K ﹤0.01%
24,500
+5,392
1315
$48K ﹤0.01%
500
1316
$45K ﹤0.01%
1,044
-361
1317
$45K ﹤0.01%
+68,096
1318
$45K ﹤0.01%
42,500
1319
$37K ﹤0.01%
73
1320
$35K ﹤0.01%
2,041
1321
$33K ﹤0.01%
713
1322
$28K ﹤0.01%
312
1323
$27K ﹤0.01%
15,097
1324
$22K ﹤0.01%
+10,000
1325
$20K ﹤0.01%
24,900
51 52
53
54 55