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
801
$293K ﹤0.01%
3,565
+365
802
$293K ﹤0.01%
+9,796
803
$290K ﹤0.01%
+16,252
804
$289K ﹤0.01%
3,403
+1,301
805
$288K ﹤0.01%
4,577
+499
806
$287K ﹤0.01%
606
+1
807
$287K ﹤0.01%
2,700
+33
808
$286K ﹤0.01%
7,504
+2,044
809
$285K ﹤0.01%
3,220
+1,128
810
$285K ﹤0.01%
9,600
811
$284K ﹤0.01%
9,134
-11,592
812
$283K ﹤0.01%
17,700
+300
813
$282K ﹤0.01%
5,803
-3,626
814
$282K ﹤0.01%
3,850
+1,161
815
$281K ﹤0.01%
+3,802
816
$281K ﹤0.01%
+4,240
817
$279K ﹤0.01%
+7,337
818
$279K ﹤0.01%
7,849
-801
819
$278K ﹤0.01%
+8,435
820
$271K ﹤0.01%
14,735
+4,680
821
$271K ﹤0.01%
1,419,586
+3,586
822
$269K ﹤0.01%
15,230
-13,210
823
$267K ﹤0.01%
10,000
824
$266K ﹤0.01%
4,008
+568
825
$264K ﹤0.01%
+3,609
31 32
33
34 35