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
151
$45.9M 0.13%
1,391,331
-413,497
152
$45.6M 0.13%
422,562
-16,616
153
$45.1M 0.13%
1,201,633
-483,115
154
$44.9M 0.13%
109,793
-15,595
155
$44.4M 0.13%
1,288,442
+41,502
156
$43.8M 0.12%
+366,919
157
$43.7M 0.12%
544,427
+70,905
158
$43.7M 0.12%
347,982
+47,060
159
$43.6M 0.12%
1,361,282
+274,693
160
$43.2M 0.12%
753,253
-312,888
161
$43.1M 0.12%
+576,389
162
$42.8M 0.12%
295,942
-5,969
163
$42.6M 0.12%
639,159
-89,668
164
$40.5M 0.12%
428,615
+1,987
165
$40.2M 0.11%
724,812
+151
166
$40.2M 0.11%
240,379
-2,754
167
$39.7M 0.11%
285,881
+77,189
168
$39.6M 0.11%
2,302,183
-49,982
169
$39.5M 0.11%
1,437,327
+390,180
170
$39.4M 0.11%
1,467,816
-39,720
171
$39.2M 0.11%
467,642
+88,455
172
$38.6M 0.11%
568,456
-9,062
173
$38.6M 0.11%
313,929
+10,903
174
$38.4M 0.11%
314,323
+2,098
175
$38.3M 0.11%
62,945
+18,908
5 6
7
8 9