Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$363M
2
+$265M
3
+$241M
4
YHOO
Yahoo Inc
YHOO
+$93.3M
5
PYPL icon
PayPal
PYPL
+$77.1M

Top Sells

1
+$406M
2
+$381M
3
+$314M
4
AMZN icon
Amazon
AMZN
+$177M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

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
751
$361K ﹤0.01%
13,885
+2,285
752
$360K ﹤0.01%
3,328
+1,328
753
$358K ﹤0.01%
+10,699
754
$357K ﹤0.01%
6,928
-1,902
755
$357K ﹤0.01%
2,597
+159
756
$356K ﹤0.01%
+7,344
757
$355K ﹤0.01%
8,272
+3,274
758
$354K ﹤0.01%
+8,000
759
$350K ﹤0.01%
16,553
+3,985
760
$347K ﹤0.01%
+3,311
761
$346K ﹤0.01%
2,936
+1,391
762
$344K ﹤0.01%
4,728
+498
763
$343K ﹤0.01%
25,522
+7,688
764
$343K ﹤0.01%
+23,908
765
$341K ﹤0.01%
3,252
+1,292
766
$340K ﹤0.01%
5,319
+1,924
767
$337K ﹤0.01%
24,440
+960
768
$336K ﹤0.01%
3,210
+535
769
$335K ﹤0.01%
+9,386
770
$334K ﹤0.01%
+13,690
771
$331K ﹤0.01%
10,290
+1,075
772
$330K ﹤0.01%
9,232
+3,232
773
$328K ﹤0.01%
+4,772
774
$327K ﹤0.01%
5,753
-3,567
775
$327K ﹤0.01%
5,238
+2,038
29 30
31
32 33