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
776
$327K ﹤0.01%
33,463
+1,825
777
$325K ﹤0.01%
38,140
+8,194
778
$323K ﹤0.01%
14,771
-7,544
779
$322K ﹤0.01%
+15,686
780
$321K ﹤0.01%
+210
781
$320K ﹤0.01%
+14,346
782
$319K ﹤0.01%
8,892
-4,700
783
$316K ﹤0.01%
7,219
+1,919
784
$314K ﹤0.01%
12,720
785
$312K ﹤0.01%
+5,276
786
$310K ﹤0.01%
+14,500
787
$309K ﹤0.01%
9,684
-2,335
788
$308K ﹤0.01%
10,596
+3,502
789
$307K ﹤0.01%
10,729
-1,271
790
$303K ﹤0.01%
18,722
+2,507
791
$303K ﹤0.01%
+2,989
792
$302K ﹤0.01%
+5,766
793
$302K ﹤0.01%
+15,794
794
$301K ﹤0.01%
7,002
+1,802
795
$300K ﹤0.01%
7,088
+1,053
796
$297K ﹤0.01%
8,905
-7,675
797
$297K ﹤0.01%
7,986
798
$294K ﹤0.01%
2,347
+541
799
$294K ﹤0.01%
+6,529
800
$293K ﹤0.01%
3,565
+365
30 31
32
33 34