Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.12B 3.18%
7,447,792
-25,607
2
$853M 2.43%
8,520,540
-671,000
3
$753M 2.14%
12,626,880
-969,820
4
$689M 1.96%
4,190,745
+552,954
5
$688M 1.96%
11,851,113
+253,065
6
$638M 1.82%
3,336,837
-231,198
7
$632M 1.8%
7,192,959
-83,994
8
$617M 1.76%
2,713,583
-125,319
9
$594M 1.69%
6,483,385
-112,593
10
$589M 1.68%
3,701,797
-528,984
11
$583M 1.66%
294,053
+7,194
12
$572M 1.63%
5,938,253
+180,942
13
$554M 1.58%
4,846,651
+11,595
14
$551M 1.57%
2,256,118
+200,713
15
$534M 1.52%
1,977,414
-312,916
16
$520M 1.48%
7,378,968
+1,432
17
$515M 1.46%
9,186,332
-38,216
18
$497M 1.41%
2,230,766
-26,584
19
$490M 1.4%
3,053,015
-21,261
20
$471M 1.34%
1,591,274
-17,146
21
$458M 1.3%
3,020,115
+125,553
22
$449M 1.28%
1,910,676
-20,615
23
$442M 1.26%
3,666,061
+742,742
24
$435M 1.24%
7,714,920
-31,148
25
$433M 1.23%
12,103,096
-618,428
1
2 3 4 5