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Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
– –
-8,677
1330
– –
-15,649
1331
– –
-4,350
1332
– –
-44,753
1333
– –
-7,127
1334
– –
-12,000
1335
– –
-14,802
1336
– –
-8,552
1337
– –
-4,050
1338
– –
-162,916
1339
– –
-20,525
1340
– –
-82,179
1341
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-19,189
1342
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-7,562
1343
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-3,613
1344
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-5,957
1345
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-10,082
1346
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-3,695
1347
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-20,000
1348
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-10,228
1349
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-60,772
1350
– –
-13,500
52 53
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