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
276
$9.69M 0.03%
223,945
+75,756
277
$9.57M 0.03%
471,166
+20,978
278
$9.56M 0.03%
78,389
-247
279
$9.52M 0.03%
102,388
+25,857
280
$9.49M 0.03%
461,959
+22,746
281
$9.47M 0.03%
+969,330
282
$9.29M 0.03%
1,007,985
+18,495
283
$9.28M 0.03%
146,255
-295,622
284
$9.1M 0.03%
335,438
+44,162
285
$9.07M 0.03%
291,745
+91,539
286
$8.99M 0.03%
73,270
-11,401
287
$8.95M 0.03%
519,721
+15,346
288
$8.88M 0.03%
+168,851
289
$8.74M 0.03%
55,788
+1,351
290
$8.67M 0.03%
64,731
+1,728
291
$8.65M 0.03%
+122,614
292
$8.63M 0.03%
18,749
-3,320
293
$8.52M 0.03%
81,020
+12,947
294
$8.46M 0.03%
+281,314
295
$8.45M 0.03%
309,345
+229,585
296
$8.43M 0.03%
1,348,851
+832,771
297
$8.3M 0.03%
93,057
+9,975
298
$8.19M 0.03%
351,568
-379,101
299
$8.17M 0.03%
240,676
+11,138
300
$8.12M 0.03%
180,946
+3,775
10 11
12
13 14