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
801
$293K ﹤0.01%
+9,796
802
$290K ﹤0.01%
+16,252
803
$289K ﹤0.01%
3,403
+1,301
804
$288K ﹤0.01%
4,577
+499
805
$287K ﹤0.01%
606
+1
806
$287K ﹤0.01%
2,700
+33
807
$286K ﹤0.01%
7,504
+2,044
808
$285K ﹤0.01%
3,220
+1,128
809
$285K ﹤0.01%
9,600
810
$284K ﹤0.01%
9,134
-11,592
811
$283K ﹤0.01%
17,700
+300
812
$282K ﹤0.01%
5,803
-3,626
813
$282K ﹤0.01%
3,850
+1,161
814
$281K ﹤0.01%
+3,802
815
$281K ﹤0.01%
+4,240
816
$279K ﹤0.01%
+7,337
817
$279K ﹤0.01%
7,849
-801
818
$278K ﹤0.01%
+8,435
819
$271K ﹤0.01%
14,735
+4,680
820
$271K ﹤0.01%
1,419,586
+3,586
821
$269K ﹤0.01%
15,230
-13,210
822
$267K ﹤0.01%
10,000
823
$266K ﹤0.01%
4,008
+568
824
$264K ﹤0.01%
+3,609
825
$263K ﹤0.01%
3,524
+71
31 32
33
34 35