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
676
$532K ﹤0.01%
10,344
+169
677
$529K ﹤0.01%
7,450
+2,450
678
$528K ﹤0.01%
4,497
+42
679
$526K ﹤0.01%
6,803
+4,383
680
$525K ﹤0.01%
51,937
-34,214
681
$518K ﹤0.01%
9,132
+3,512
682
$514K ﹤0.01%
25,853
+1,280
683
$512K ﹤0.01%
4,330
+743
684
$510K ﹤0.01%
14,425
-7,772
685
$509K ﹤0.01%
+5,708
686
$508K ﹤0.01%
6,979
+2,588
687
$506K ﹤0.01%
202,400
688
$502K ﹤0.01%
11,593
+5,233
689
$498K ﹤0.01%
16,591
+4,866
690
$497K ﹤0.01%
20,780
691
$495K ﹤0.01%
23,374
+11,461
692
$495K ﹤0.01%
17,084
+3,324
693
$494K ﹤0.01%
17,335
+4,885
694
$494K ﹤0.01%
33,776
695
$491K ﹤0.01%
2,869
+1,085
696
$489K ﹤0.01%
18,526
-628
697
$486K ﹤0.01%
13,574
-6,907
698
$483K ﹤0.01%
4,974
+1,068
699
$481K ﹤0.01%
12,960
+2,500
700
$477K ﹤0.01%
4,525
+2,060
26 27
28
29 30