Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$324M 1.16%
14,067,715
+2,057,509
27
$300M 1.07%
3,407,224
-319,628
28
$297M 1.06%
1,897,868
+383,966
29
$284M 1.02%
3,155,591
+56,313
30
$282M 1.01%
5,862,755
+5,625,503
31
$242M 0.86%
3,507,428
+3,335,902
32
$235M 0.84%
4,580,007
+109,074
33
$214M 0.76%
7,685,580
-732,227
34
$209M 0.75%
4,727,928
+230,936
35
$206M 0.73%
2,765,420
+51,307
36
$204M 0.73%
1,564,789
+14,186
37
$200M 0.71%
3,888,412
-381,162
38
$195M 0.7%
2,323,069
-221,850
39
$185M 0.66%
6,666,101
+1,441,226
40
$183M 0.65%
3,007,379
+54,251
41
$175M 0.62%
3,095,871
+274,289
42
$166M 0.59%
3,097,138
-97,605
43
$162M 0.58%
4,370,803
+801
44
$159M 0.57%
2,805,585
+137,465
45
$157M 0.56%
1,531,729
-65,030
46
$150M 0.54%
121,636
+3,746
47
$148M 0.53%
1,505,013
+8,803
48
$145M 0.52%
2,097,749
+50,017
49
$140M 0.5%
1,000,579
+20,860
50
$131M 0.47%
1,984,826
+34,573
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2
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