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
651
$595K ﹤0.01%
3,192
+1,743
652
$594K ﹤0.01%
70,000
653
$591K ﹤0.01%
11,678
+6,413
654
$591K ﹤0.01%
32,330
+1,800
655
$590K ﹤0.01%
+11,175
656
$588K ﹤0.01%
16,274
+1,667
657
$588K ﹤0.01%
5,622
+1,569
658
$578K ﹤0.01%
44,577
+597
659
$573K ﹤0.01%
+16,348
660
$570K ﹤0.01%
3,747
+1,595
661
$569K ﹤0.01%
10,426
+2,930
662
$568K ﹤0.01%
+34,458
663
$568K ﹤0.01%
6,769
+261
664
$565K ﹤0.01%
10,650
665
$563K ﹤0.01%
32,691
-31,747
666
$557K ﹤0.01%
10,853
+4,778
667
$556K ﹤0.01%
+87,000
668
$555K ﹤0.01%
16,629
+8,523
669
$550K ﹤0.01%
+20,850
670
$550K ﹤0.01%
13,883
671
$546K ﹤0.01%
13,288
+690
672
$542K ﹤0.01%
75,251
+34,276
673
$540K ﹤0.01%
15,725
+7,513
674
$540K ﹤0.01%
15,415
+7,415
675
$535K ﹤0.01%
7,849
+2,097
25 26
27
28 29