Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$363M
2
+$265M
3
+$241M
4
YHOO
Yahoo Inc
YHOO
+$93.3M
5
PYPL icon
PayPal
PYPL
+$77.1M

Top Sells

1
+$406M
2
+$381M
3
+$314M
4
AMZN icon
Amazon
AMZN
+$177M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

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
326
$6.29M 0.02%
198,806
-8,871,671
327
$6.19M 0.02%
29,862
+11,153
328
$6.13M 0.02%
58,536
+3,688
329
$6.11M 0.02%
+153,554
330
$6.11M 0.02%
149,002
+17,832
331
$6.11M 0.02%
72,984
+4,386
332
$6.11M 0.02%
80,310
-32,304
333
$6.08M 0.02%
251,868
+167,607
334
$6.08M 0.02%
439,293
-360,066
335
$6.02M 0.02%
68,980
-19,570
336
$5.95M 0.02%
209,854
+13,086
337
$5.8M 0.02%
558,438
+27,731
338
$5.76M 0.02%
410,670
+35,989
339
$5.7M 0.02%
85,079
-13,130
340
$5.7M 0.02%
758,234
+740,903
341
$5.69M 0.02%
156,565
+3,808
342
$5.68M 0.02%
173,471
+101,135
343
$5.5M 0.02%
55,052
+2,076
344
$5.48M 0.02%
220,485
-13,915
345
$5.46M 0.02%
123,651
+6,573
346
$5.4M 0.02%
18,146
+1,652
347
$5.33M 0.02%
59,027
+20,545
348
$5.31M 0.02%
335,436
+35,956
349
$5.3M 0.02%
218,328
-1,999
350
$5.26M 0.02%
152,433
-34,985
12 13
14
15 16