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
351
$5.25M 0.02%
105,819
+65,339
352
$5.24M 0.02%
95,473
+5,473
353
$5.21M 0.02%
60,849
+3,029
354
$5.1M 0.02%
97,583
+8,324
355
$5.05M 0.02%
69,359
+3,549
356
$4.91M 0.02%
103,565
+10,618
357
$4.88M 0.02%
74,010
+9,481
358
$4.83M 0.02%
93,299
+1,430
359
$4.76M 0.02%
145,123
+544
360
$4.75M 0.02%
61,932
+2,992
361
$4.75M 0.02%
43,947
+1,225
362
$4.75M 0.02%
17,476
+1,864
363
$4.72M 0.02%
143,750
-524,787
364
$4.7M 0.02%
35,863
+3,681
365
$4.58M 0.02%
267,616
+102,700
366
$4.54M 0.02%
88,467
-7,336
367
$4.5M 0.02%
430,157
+75,135
368
$4.48M 0.02%
41,607
+5,181
369
$4.48M 0.02%
114,408
+983
370
$4.43M 0.02%
103,423
371
$4.41M 0.02%
107,085
+75,431
372
$4.39M 0.02%
58,121
+8,378
373
$4.39M 0.02%
227,459
+29,344
374
$4.38M 0.02%
106,104
+1,996
375
$4.33M 0.02%
82,228
+4,890
13 14
15
16 17