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
1351
– –
-15,888
1352
– –
-11,134
1353
– –
-8,677
1354
– –
-15,649
1355
– –
-4,350
1356
– –
-47,466
1357
– –
-6,800
1358
– –
-8,552
1359
– –
-4,050
1360
– –
-162,916
1361
– –
-3,251
1362
– –
-7,117
1363
– –
-13,583
1364
– –
-5,204
1365
– –
-202,100
1366
– –
-1,065
1367
– –
-338
1368
– –
-3,425
1369
– –
-20,525
1370
– –
-82,179
1371
– –
-556,841
1372
– –
-6,360
1373
– –
-9,777
1374
– –
-31,099
1375
– –
-19,189
53 54
55
56 57