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
626
$693K ﹤0.01%
20,923
+6,673
627
$688K ﹤0.01%
28,852
+80
628
$687K ﹤0.01%
8,687
+2,956
629
$687K ﹤0.01%
14,387
+4,042
630
$684K ﹤0.01%
5,613
+1,836
631
$683K ﹤0.01%
10,934
+6,932
632
$682K ﹤0.01%
51,984
-39,117
633
$676K ﹤0.01%
42,102
+5,211
634
$669K ﹤0.01%
4,816
-11
635
$658K ﹤0.01%
13,530
+3,360
636
$656K ﹤0.01%
+12,357
637
$654K ﹤0.01%
13,649
+149
638
$652K ﹤0.01%
24,911
+2,475
639
$647K ﹤0.01%
62,660
+15,480
640
$645K ﹤0.01%
15,802
+20
641
$643K ﹤0.01%
15,614
+664
642
$635K ﹤0.01%
9,540
+4,700
643
$631K ﹤0.01%
30,000
644
$627K ﹤0.01%
15,348
+348
645
$625K ﹤0.01%
7,065
-10
646
$624K ﹤0.01%
36,084
+1,001
647
$616K ﹤0.01%
37,200
+495
648
$610K ﹤0.01%
4,319
+75
649
$609K ﹤0.01%
1,055
-578
650
$608K ﹤0.01%
6,532
+4,532
24 25
26
27 28