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
601
$785K ﹤0.01%
27,802
+39
602
$784K ﹤0.01%
30,000
603
$779K ﹤0.01%
8,726
+3,503
604
$777K ﹤0.01%
5,755
+3,611
605
$770K ﹤0.01%
6,563
+1,713
606
$768K ﹤0.01%
16,000
607
$765K ﹤0.01%
18,245
-1,093,236
608
$763K ﹤0.01%
9,082
+2,825
609
$763K ﹤0.01%
+25,445
610
$757K ﹤0.01%
31,240
-31,239
611
$756K ﹤0.01%
45,550
+1,475
612
$755K ﹤0.01%
12,758
+2,498
613
$755K ﹤0.01%
34,525
+1,525
614
$750K ﹤0.01%
17,308
+2,062
615
$743K ﹤0.01%
19,377
+3,747
616
$737K ﹤0.01%
19,000
617
$734K ﹤0.01%
18,827
-82,275
618
$719K ﹤0.01%
19,150
+10,375
619
$718K ﹤0.01%
+10,014
620
$709K ﹤0.01%
55,910
+9,022
621
$703K ﹤0.01%
13,025
-13,321
622
$698K ﹤0.01%
10,470
+1,978
623
$696K ﹤0.01%
21,737
+5,166
624
$695K ﹤0.01%
5,042
+3,348
625
$694K ﹤0.01%
+39,901
23 24
25
26 27