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
401
$3.46M 0.01%
139,014
+18,839
402
$3.45M 0.01%
138,455
+17,957
403
$3.43M 0.01%
167,077
-698,872
404
$3.42M 0.01%
93,536
-9,474
405
$3.38M 0.01%
45,540
+13,131
406
$3.36M 0.01%
45,453
+4,755
407
$3.33M 0.01%
69,001
+592
408
$3.3M 0.01%
+84,700
409
$3.3M 0.01%
341,612
-10
410
$3.28M 0.01%
52,388
+6,415
411
$3.27M 0.01%
47,537
+5,411
412
$3.19M 0.01%
21,154
+2,199
413
$3.16M 0.01%
54,993
+7,095
414
$3.15M 0.01%
29,447
+616
415
$3.01M 0.01%
22,571
+34
416
$3M 0.01%
67,873
+46,739
417
$2.99M 0.01%
17,200
+7,453
418
$2.99M 0.01%
88,026
+15,125
419
$2.96M 0.01%
49,064
+4,986
420
$2.94M 0.01%
81,101
+9,601
421
$2.9M 0.01%
+40,064
422
$2.89M 0.01%
119,043
+2,380
423
$2.88M 0.01%
45,331
+5,647
424
$2.88M 0.01%
62,927
+2,430
425
$2.86M 0.01%
16,385
+5,659
15 16
17
18 19