Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$124M 0.44%
5,240,802
+136,020
52
$117M 0.42%
3,270,760
+138,870
53
$114M 0.41%
940,799
+113,638
54
$109M 0.39%
2,304,591
+20,655
55
$104M 0.37%
1,118,095
+37,337
56
$101M 0.36%
1,458,009
+387,144
57
$95.4M 0.34%
1,011,153
+77,861
58
$95.3M 0.34%
1,700,856
+108,052
59
$94.9M 0.34%
495,314
+326,222
60
$94.5M 0.34%
1,593,140
+51,460
61
$94.2M 0.34%
1,662,962
+174,553
62
$90.1M 0.32%
467,455
+46,105
63
$89.8M 0.32%
3,107,448
+2,689,188
64
$87.9M 0.31%
1,588,098
-269,322
65
$82M 0.29%
591,378
+18,997
66
$80.4M 0.29%
1,084,213
-15,674
67
$77.4M 0.28%
8,590,522
-242,353
68
$75.9M 0.27%
1,264,592
+387,186
69
$73.3M 0.26%
1,347,831
+27,922
70
$70.4M 0.25%
2,376,965
-223,176
71
$66.8M 0.24%
+2,153,263
72
$65.9M 0.24%
915,813
+136,379
73
$64.3M 0.23%
1,334,608
-40,716
74
$63.9M 0.23%
775,232
-49,153
75
$61.5M 0.22%
1,566,227
-34,328
1 2
3
4 5