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
851
$231K ﹤0.01%
20,808
+8,048
852
$231K ﹤0.01%
28,651
-33,474
853
$228K ﹤0.01%
+2,909
854
$228K ﹤0.01%
39,145
+615
855
$227K ﹤0.01%
15,000
856
$226K ﹤0.01%
+288
857
$226K ﹤0.01%
+12,899
858
$225K ﹤0.01%
11,044
+393
859
$223K ﹤0.01%
+1,950
860
$223K ﹤0.01%
8,086
861
$223K ﹤0.01%
+8,280
862
$223K ﹤0.01%
10,622
863
$222K ﹤0.01%
4,382
+867
864
$222K ﹤0.01%
9,227
-1,352
865
$219K ﹤0.01%
+27,109
866
$218K ﹤0.01%
2,480
+370
867
$218K ﹤0.01%
8,081
+336
868
$216K ﹤0.01%
33,932
+14,120
869
$215K ﹤0.01%
5,046
+46
870
$214K ﹤0.01%
16,335
-11,380
871
$214K ﹤0.01%
3,792
-184,833
872
$212K ﹤0.01%
+6,580
873
$211K ﹤0.01%
+9,895
874
$210K ﹤0.01%
+13,580
875
$208K ﹤0.01%
+17,827
33 34
35
36 37