We are live on ! Find out more
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
1376
– –
-219,451
1377
– –
-15,888
1378
– –
-11,134
1379
– –
-6,957
1380
– –
-3,199,926
1381
– –
-17,814
1382
– –
-94,811
1383
– –
-3,660
1384
– –
-2,930
1385
– –
-1,670
1386
– –
-26,700
1387
– –
-30,949
1388
– –
-12,416
1389
– –
-11,245
1390
– –
-89,000
1391
– –
-18,300
1392
– –
-16,500
1393
– –
-10,000
1394
– –
-23,186
1395
– –
-659,227
1396
– –
-5,531
1397
– –
-165,915
1398
– –
-95,497
1399
– –
-83,950
1400
– –
-12,622
53 54 55
56
57