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
201
$31.4M 0.09%
629,686
+60,600
202
$31M 0.09%
411,553
-105,782
203
$31M 0.09%
1,305,024
+39,959
204
$30.7M 0.09%
2,620,212
-30,702
205
$30.4M 0.09%
530,353
+18,147
206
$30.1M 0.09%
389,852
-8,212
207
$30.1M 0.09%
583,177
-106,834
208
$29.9M 0.09%
175,034
+112,005
209
$29.8M 0.08%
1,259,162
-34,094
210
$29.7M 0.08%
488,246
-2,196
211
$29.4M 0.08%
621,824
-6,470
212
$29.3M 0.08%
144,748
-9,130
213
$28.7M 0.08%
1,947,119
-358,003
214
$27.9M 0.08%
614,297
-22,974
215
$26.9M 0.08%
420,525
+36,684
216
$26.9M 0.08%
620,532
-98,470
217
$26.5M 0.08%
343,777
+32,799
218
$26.2M 0.07%
514,788
+30,264
219
$26.2M 0.07%
491,244
+5,677
220
$25.7M 0.07%
1,715,010
-71,728
221
$25.7M 0.07%
748,007
-145,099
222
$25.5M 0.07%
+575,103
223
$25.3M 0.07%
2,327,989
-1,041,898
224
$25.1M 0.07%
508,669
-6,468
225
$24.9M 0.07%
+651,743
7 8
9
10 11