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
301
$8.11M 0.03%
777,397
+36,051
302
$8.08M 0.03%
202,620
+19,984
303
$8.01M 0.03%
70,199
+32,255
304
$7.94M 0.03%
507,480
+392,642
305
$7.76M 0.03%
1,458,400
-790,686
306
$7.72M 0.03%
78,262
+23,280
307
$7.57M 0.03%
43,064
+21,449
308
$7.51M 0.03%
106,657
+9,481
309
$7.4M 0.03%
162,645
-53,331
310
$7.36M 0.03%
72,337
+19,444
311
$7.33M 0.03%
174,756
+12,234
312
$7.21M 0.03%
175,426
+9,938
313
$7.2M 0.03%
231,139
+27,561
314
$7.09M 0.03%
81,700
-88,688
315
$7.01M 0.03%
+287,290
316
$6.92M 0.02%
59,355
+7,665
317
$6.85M 0.02%
62,787
+32,011
318
$6.82M 0.02%
57,796
+13,395
319
$6.78M 0.02%
+62,546
320
$6.67M 0.02%
51,546
+5,873
321
$6.65M 0.02%
266,983
+17,802
322
$6.52M 0.02%
360,448
+2,448
323
$6.52M 0.02%
135,921
+23,823
324
$6.39M 0.02%
+168,620
325
$6.29M 0.02%
198,806
-8,871,671
11 12
13
14 15