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
126
$55.4M 0.16%
429,329
+14,370
127
$54.7M 0.16%
2,287,351
+360,632
128
$53.7M 0.15%
304,926
+9,172
129
$52.9M 0.15%
2,819,366
+1,661,200
130
$52.9M 0.15%
970,984
-169,584
131
$52.3M 0.15%
1,540,561
-291,519
132
$51.5M 0.15%
206,182
+14,477
133
$50.5M 0.14%
688,356
+2,312
134
$50.4M 0.14%
156,471
-11,939
135
$50.2M 0.14%
1,112,413
+623,239
136
$50.2M 0.14%
1,086,834
+1
137
$50.2M 0.14%
471,233
+38,621
138
$49.7M 0.14%
459,958
-12,884
139
$49.5M 0.14%
246,649
+9,436
140
$49.3M 0.14%
327,145
-29,566
141
$49.1M 0.14%
431,580
-13,702
142
$49M 0.14%
200,004
+24,643
143
$48.5M 0.14%
1,933,251
-39,810
144
$48.5M 0.14%
233,867
+4,423
145
$47.7M 0.14%
929,117
+232,645
146
$47.5M 0.14%
394,075
-9,496
147
$46.6M 0.13%
1,563,857
-534
148
$46.6M 0.13%
341,772
+18,776
149
$46.3M 0.13%
1,367,931
-223,648
150
$46.3M 0.13%
455,834
-237,287
4 5
6
7 8