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
701
$476K ﹤0.01%
25,201
+9,201
702
$475K ﹤0.01%
5,729
+2,138
703
$473K ﹤0.01%
14,401
+5,031
704
$472K ﹤0.01%
23,809
-3,444
705
$468K ﹤0.01%
4,423
+312
706
$467K ﹤0.01%
6,217
+2,305
707
$463K ﹤0.01%
+70,860
708
$461K ﹤0.01%
2,246
+180
709
$456K ﹤0.01%
9,833
+2,323
710
$451K ﹤0.01%
+3,898
711
$450K ﹤0.01%
6,257
+2,657
712
$449K ﹤0.01%
13,948
-4,132
713
$446K ﹤0.01%
31,850
714
$442K ﹤0.01%
+1,055
715
$442K ﹤0.01%
36,533
+8,909
716
$441K ﹤0.01%
4,037
+1,612
717
$432K ﹤0.01%
14,151
+521
718
$424K ﹤0.01%
117,450
719
$424K ﹤0.01%
4,290
+1,521
720
$418K ﹤0.01%
13,089
+5,128
721
$417K ﹤0.01%
7,792
+2,085
722
$413K ﹤0.01%
5,420
+140
723
$410K ﹤0.01%
9,646
+3,226
724
$409K ﹤0.01%
+566
725
$408K ﹤0.01%
5,525
+525
27 28
29
30 31