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
426
$2.85M 0.01%
107,835
+3,864
427
$2.83M 0.01%
67,322
+9,759
428
$2.77M 0.01%
+29,111
429
$2.77M 0.01%
+209,452
430
$2.76M 0.01%
35,891
+2,586
431
$2.74M 0.01%
31,228
+20,756
432
$2.73M 0.01%
+65,110
433
$2.72M 0.01%
197,398
-310,096
434
$2.72M 0.01%
+108,935
435
$2.69M 0.01%
45,603
+42,754
436
$2.69M 0.01%
27,624
+3,925
437
$2.67M 0.01%
14,914
+194
438
$2.67M 0.01%
188,458
+7,413
439
$2.67M 0.01%
19,592
+1,136
440
$2.66M 0.01%
55,897
+6,915
441
$2.63M 0.01%
50,314
+9,038
442
$2.58M 0.01%
76,357
+24,487
443
$2.57M 0.01%
86,976
-474,255
444
$2.55M 0.01%
20,792
+3,404
445
$2.52M 0.01%
83,622
+17,370
446
$2.51M 0.01%
55,716
+10,546
447
$2.46M 0.01%
+55,710
448
$2.37M 0.01%
135,900
+6,300
449
$2.36M 0.01%
47,665
+15,219
450
$2.35M 0.01%
32,618
+5,608
16 17
18
19 20