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
551
$1.08M ﹤0.01%
27,801
+605
552
$1.07M ﹤0.01%
26,091
+3,155
553
$1.06M ﹤0.01%
7,730
+5,605
554
$1.06M ﹤0.01%
+27,967
555
$1.05M ﹤0.01%
9,919
+4,739
556
$1.05M ﹤0.01%
3,694
+814
557
$1.05M ﹤0.01%
39,670
+11,708
558
$1.04M ﹤0.01%
33,676
+8,153
559
$1.04M ﹤0.01%
25,793
+8,360
560
$1.03M ﹤0.01%
6,933
+5,372
561
$1.03M ﹤0.01%
4,865
+1,590
562
$1.02M ﹤0.01%
21,595
+2,415
563
$1.01M ﹤0.01%
15,915
+11,240
564
$1.01M ﹤0.01%
9,693
+216
565
$1.01M ﹤0.01%
21,754
+13,592
566
$1M ﹤0.01%
32,913
+19,613
567
$998K ﹤0.01%
38,628
568
$972K ﹤0.01%
9,691
+5,495
569
$970K ﹤0.01%
13,340
+10,340
570
$966K ﹤0.01%
83,649
+45,342
571
$964K ﹤0.01%
30,014
+18,851
572
$961K ﹤0.01%
+20,744
573
$936K ﹤0.01%
18,820
+3,297
574
$929K ﹤0.01%
1,007
+249
575
$924K ﹤0.01%
8,454
+2,872
21 22
23
24 25