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
1376
– –
-6,078
1377
– –
-7,850
1378
– –
-10,082
1379
– –
-3,695
1380
– –
-26,700
1381
– –
-30,949
1382
– –
-12,416
1383
– –
-11,245
1384
– –
-89,000
1385
– –
-18,300
1386
– –
-16,500
1387
– –
-10,000
1388
– –
-23,186
1389
– –
-659,227
1390
– –
-44,284
1391
– –
-2,072,070
1392
– –
-219,451
1393
– –
-20,000
1394
– –
-10,228
1395
– –
-60,772
1396
– –
-13,500
1397
– –
-992,186
1398
– –
-147,000
1399
– –
-15,888
1400
– –
-11,134
53 54 55
56
57