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
576
$923K ﹤0.01%
16,175
+2,982
577
$915K ﹤0.01%
4,941
+1,610
578
$906K ﹤0.01%
84,248
+13,880
579
$906K ﹤0.01%
9,975
+3,640
580
$894K ﹤0.01%
22,879
+3,490
581
$885K ﹤0.01%
34,387
+18,483
582
$884K ﹤0.01%
8,086
+3,906
583
$882K ﹤0.01%
169,851
+1,851
584
$876K ﹤0.01%
12,626
+964
585
$876K ﹤0.01%
51,930
+18,860
586
$874K ﹤0.01%
19,542
+2,128
587
$870K ﹤0.01%
5,350
+250
588
$866K ﹤0.01%
1,862
+1,132
589
$858K ﹤0.01%
14,737
+4,937
590
$854K ﹤0.01%
100,515
+2,305
591
$850K ﹤0.01%
18,350
+100
592
$849K ﹤0.01%
+24,083
593
$843K ﹤0.01%
25,951
594
$835K ﹤0.01%
4,546
+1,729
595
$832K ﹤0.01%
21,226
+7,407
596
$826K ﹤0.01%
+66,100
597
$819K ﹤0.01%
+39,868
598
$809K ﹤0.01%
20,985
+394
599
$805K ﹤0.01%
24,785
+2,398
600
$799K ﹤0.01%
34,100
+6,626
22 23
24
25 26