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
476
$1.96M 0.01%
+8,793
477
$1.95M 0.01%
116,050
+104,550
478
$1.95M 0.01%
22,952
+2,525
479
$1.89M 0.01%
33,757
+9,810
480
$1.88M 0.01%
20,461
+2,991
481
$1.86M 0.01%
64,375
-763,744
482
$1.83M 0.01%
16,888
+1,663
483
$1.8M 0.01%
21,844
+12,250
484
$1.79M 0.01%
26,728
-954
485
$1.78M 0.01%
199,110
+20,319
486
$1.76M 0.01%
20,820
-575
487
$1.75M 0.01%
35,657
+1,699
488
$1.75M 0.01%
40,343
+6,553
489
$1.75M 0.01%
35,055
+14,162
490
$1.74M 0.01%
89,642
+17,442
491
$1.72M 0.01%
33,043
-12,175
492
$1.71M 0.01%
55,771
+11,683
493
$1.71M 0.01%
23,684
-4,801
494
$1.71M 0.01%
54,130
+792
495
$1.7M 0.01%
368,914
+41,828
496
$1.7M 0.01%
38,990
+11,624
497
$1.7M 0.01%
37,935
-67,702
498
$1.69M 0.01%
35,268
+6,787
499
$1.68M 0.01%
17,527
+1,227
500
$1.68M 0.01%
15,543
+1,972
18 19
20
21 22