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
251
$11.7M 0.04%
225,826
+44,776
252
$11.3M 0.04%
113,310
+7,200
253
$11.3M 0.04%
127,548
+24,830
254
$11.3M 0.04%
40,667
-9,136
255
$11.2M 0.04%
1,450,188
+758,070
256
$11.2M 0.04%
135,618
+10,481
257
$11.1M 0.04%
143,502
+6,255
258
$11.1M 0.04%
+186,880
259
$11M 0.04%
+493,509
260
$10.9M 0.04%
190,852
+11,434
261
$10.9M 0.04%
207,738
+10,598
262
$10.9M 0.04%
171,038
+10,450
263
$10.8M 0.04%
332,336
-69,806
264
$10.8M 0.04%
298,486
+54,741
265
$10.6M 0.04%
341,875
+34,444
266
$10.6M 0.04%
93,070
+91,309
267
$10.6M 0.04%
109,538
+2,604
268
$10.5M 0.04%
96,096
+22,148
269
$10.4M 0.04%
46,054
-500
270
$10.3M 0.04%
111,047
+3,071
271
$10.3M 0.04%
253,170
+7,770
272
$10.3M 0.04%
58,545
+7,213
273
$10.1M 0.04%
559,109
-148,639
274
$9.93M 0.04%
+315,160
275
$9.8M 0.04%
260,392
-1,493,092
9 10
11
12 13