Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$233M
2
+$216M
3
+$100M
4
EA icon
Electronic Arts
EA
+$95.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$64M

Top Sells

1
+$198M
2
+$94.8M
3
+$91.4M
4
CAVM
Cavium, Inc.
CAVM
+$85.8M
5
ADBE icon
Adobe
ADBE
+$80.7M

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
1326
$13K ﹤0.01%
10,000
1327
$12K ﹤0.01%
667
1328
$10K ﹤0.01%
+1,489
1329
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1330
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-7,127
1331
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1333
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1334
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1335
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1336
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1337
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1338
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1339
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-96,364
1340
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1341
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1342
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1343
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1344
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1345
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1346
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-6,578
1347
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1348
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1350
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-10,000
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