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
376
$4.3M 0.02%
43,229
+22,178
377
$4.29M 0.02%
250,000
378
$4.29M 0.02%
152,704
+1,542
379
$4.23M 0.02%
65,446
+4,429
380
$4.22M 0.02%
283,039
-483,766
381
$4.22M 0.02%
41,775
+291
382
$4.22M 0.02%
125,102
+2,887
383
$4.13M 0.01%
72,742
+29,077
384
$4.11M 0.01%
46,504
+7,195
385
$4.07M 0.01%
29,821
+6,142
386
$4.05M 0.01%
55,806
+10,053
387
$4.04M 0.01%
13,827
+2,425
388
$4.02M 0.01%
366,393
+21,530
389
$4.01M 0.01%
161,986
+8,600
390
$4M 0.01%
153,300
+20,685
391
$4M 0.01%
52,324
+9,685
392
$3.94M 0.01%
59,495
+4,710
393
$3.91M 0.01%
194,981
+15,099
394
$3.88M 0.01%
45,054
+3,967
395
$3.88M 0.01%
37,533
-238
396
$3.82M 0.01%
58,516
+2,784
397
$3.76M 0.01%
5,031
+511
398
$3.74M 0.01%
128,666
+15,908
399
$3.63M 0.01%
37,001
+8,050
400
$3.5M 0.01%
48,763
+4,650
14 15
16
17 18