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
776
$327K ﹤0.01%
5,753
-3,567
777
$327K ﹤0.01%
5,238
+2,038
778
$325K ﹤0.01%
38,140
+8,194
779
$323K ﹤0.01%
14,771
-7,544
780
$322K ﹤0.01%
+15,686
781
$321K ﹤0.01%
+210
782
$320K ﹤0.01%
+14,346
783
$319K ﹤0.01%
8,892
-4,700
784
$316K ﹤0.01%
7,219
+1,919
785
$314K ﹤0.01%
12,720
786
$312K ﹤0.01%
+5,276
787
$310K ﹤0.01%
+14,500
788
$309K ﹤0.01%
9,684
-2,335
789
$308K ﹤0.01%
10,596
+3,502
790
$307K ﹤0.01%
10,729
-1,271
791
$303K ﹤0.01%
18,722
+2,507
792
$303K ﹤0.01%
+2,989
793
$302K ﹤0.01%
+5,766
794
$302K ﹤0.01%
+15,794
795
$301K ﹤0.01%
7,002
+1,802
796
$300K ﹤0.01%
7,088
+1,053
797
$297K ﹤0.01%
7,986
798
$297K ﹤0.01%
8,905
-7,675
799
$294K ﹤0.01%
+6,529
800
$294K ﹤0.01%
2,347
+541
30 31
32
33 34