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
1351
-3,251
1352
-7,117
1353
-13,583
1354
-5,204
1355
-47,466
1356
-202,100
1357
-1,065
1358
-338
1359
-3,425
1360
-20,525
1361
-82,179
1362
-556,841
1363
-6,360
1364
-9,777
1365
-31,099
1366
-19,189
1367
-7,562
1368
-3,613
1369
-5,957
1370
-94,811
1371
-3,660
1372
-2,930
1373
-1,670
1374
-10,800
1375
-4,125