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
$28B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$270M
3
+$230M
4
YHOO
Yahoo Inc
YHOO
+$77.7M
5
PYPL icon
PayPal
PYPL
+$66.8M

Top Sells

1
+$359M
2
+$332M
3
+$281M
4
AMZN icon
Amazon
AMZN
+$179M
5
ESRX
Express Scripts Holding Company
ESRX
+$87.7M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.08%
3 Financials 13.99%
4 Consumer Discretionary 12.56%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.05%
186,672
+39,873
227
$13.3M 0.05%
689,721
-41,884
228
$13.2M 0.05%
830,999
+37,131
229
$13.1M 0.05%
295,243
+26,950
230
$13.1M 0.05%
+248,165
231
$13M 0.05%
216,839
-4,214
232
$12.8M 0.05%
297,130
+37,904
233
$12.8M 0.05%
258,894
+9,690
234
$12.5M 0.04%
+388,312
235
$12.4M 0.04%
651,423
+31,278
236
$12.4M 0.04%
856,343
+712,285
237
$12.4M 0.04%
+503,260
238
$12.3M 0.04%
11,465
+600
239
$12.3M 0.04%
120,749
-35,105
240
$12.3M 0.04%
498,511
+81,836
241
$12.2M 0.04%
465,601
+61,833
242
$12.2M 0.04%
146,637
+1,345
243
$12.2M 0.04%
562,167
-7,158
244
$12.1M 0.04%
124,922
-3,762
245
$12M 0.04%
+649,939
246
$12M 0.04%
302,829
-192,037
247
$12M 0.04%
177,972
+8,617
248
$11.8M 0.04%
369,284
-115,343
249
$11.8M 0.04%
173,098
+6,148
250
$11.7M 0.04%
217,394
-2,220
8 9
10
11 12