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
526
$1.35M ﹤0.01%
174,396
-40,319
527
$1.34M ﹤0.01%
+24,233
528
$1.34M ﹤0.01%
+23,632
529
$1.31M ﹤0.01%
32,180
+10,490
530
$1.3M ﹤0.01%
44,139
-1,687
531
$1.26M ﹤0.01%
100,000
532
$1.26M ﹤0.01%
18,858
+7,598
533
$1.22M ﹤0.01%
17,967
-11,991
534
$1.2M ﹤0.01%
57,867
-7,391
535
$1.19M ﹤0.01%
5,187
+1,271
536
$1.19M ﹤0.01%
27,500
537
$1.17M ﹤0.01%
7,331
+1,331
538
$1.17M ﹤0.01%
44,807
+20,882
539
$1.14M ﹤0.01%
9,619
+1,679
540
$1.13M ﹤0.01%
54,658
+33,638
541
$1.13M ﹤0.01%
22,384
+2,294
542
$1.13M ﹤0.01%
22,486
+1,420
543
$1.12M ﹤0.01%
878
+434
544
$1.1M ﹤0.01%
66,300
+12,615
545
$1.1M ﹤0.01%
23,625
+3,342
546
$1.1M ﹤0.01%
40,928
+7,424
547
$1.1M ﹤0.01%
5,688
+204
548
$1.09M ﹤0.01%
12,064
+5,114
549
$1.09M ﹤0.01%
38,693
+1,500
550
$1.08M ﹤0.01%
30,058
+8,724
20 21
22
23 24