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
451
$2.34M 0.01%
61,611
+1,013
452
$2.33M 0.01%
2,909
-164
453
$2.32M 0.01%
141,535
+22,428
454
$2.32M 0.01%
210,422
+28,376
455
$2.31M 0.01%
+67,297
456
$2.27M 0.01%
47,218
+8,153
457
$2.26M 0.01%
63,464
+2,411
458
$2.23M 0.01%
121,201
+7,473
459
$2.21M 0.01%
29,057
+2,825
460
$2.21M 0.01%
41,777
+6,268
461
$2.19M 0.01%
44,270
+8,382
462
$2.19M 0.01%
23,565
+4,416
463
$2.17M 0.01%
40,820
+30,712
464
$2.17M 0.01%
88,852
+13,212
465
$2.15M 0.01%
47,230
+21,950
466
$2.13M 0.01%
14,823
+1,499
467
$2.13M 0.01%
126,291
+4,944
468
$2.13M 0.01%
+76,159
469
$2.12M 0.01%
49,966
-11,201
470
$2.1M 0.01%
169,971
471
$2.06M 0.01%
21,145
+1,384
472
$2.05M 0.01%
210,739
473
$2.01M 0.01%
20,639
+2,139
474
$2M 0.01%
23,070
+8,590
475
$1.98M 0.01%
39,142
+2,487
17 18
19
20 21