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
726
$405K ﹤0.01%
18,290
+1,810
727
$403K ﹤0.01%
+17,522
728
$403K ﹤0.01%
88
-18
729
$399K ﹤0.01%
+5,846
730
$396K ﹤0.01%
2,179
+950
731
$394K ﹤0.01%
13,173
+3,953
732
$393K ﹤0.01%
2,205
+1,245
733
$393K ﹤0.01%
8,558
+1,558
734
$386K ﹤0.01%
13,625
735
$383K ﹤0.01%
5,804
736
$383K ﹤0.01%
+17,175
737
$382K ﹤0.01%
10,268
+1,728
738
$379K ﹤0.01%
+15,625
739
$378K ﹤0.01%
32,515
+14,131
740
$374K ﹤0.01%
+5,623
741
$373K ﹤0.01%
8,168
+3,722
742
$373K ﹤0.01%
7,442
-1,945
743
$372K ﹤0.01%
8,865
744
$371K ﹤0.01%
+6,740
745
$371K ﹤0.01%
+6,428
746
$370K ﹤0.01%
10,805
747
$368K ﹤0.01%
9,165
+3,428
748
$365K ﹤0.01%
4,850
749
$363K ﹤0.01%
+4,355
750
$362K ﹤0.01%
+3,736
28 29
30
31 32