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
851
$233K ﹤0.01%
+26,343
852
$231K ﹤0.01%
20,808
+8,048
853
$231K ﹤0.01%
28,651
-33,474
854
$228K ﹤0.01%
+2,909
855
$228K ﹤0.01%
39,145
+615
856
$227K ﹤0.01%
15,000
857
$226K ﹤0.01%
+288
858
$226K ﹤0.01%
+12,899
859
$225K ﹤0.01%
11,044
+393
860
$223K ﹤0.01%
+1,950
861
$223K ﹤0.01%
8,086
862
$223K ﹤0.01%
+8,280
863
$223K ﹤0.01%
10,622
864
$222K ﹤0.01%
9,227
-1,352
865
$222K ﹤0.01%
4,382
+867
866
$219K ﹤0.01%
+27,109
867
$218K ﹤0.01%
2,480
+370
868
$218K ﹤0.01%
8,081
+336
869
$216K ﹤0.01%
33,932
+14,120
870
$215K ﹤0.01%
5,046
+46
871
$214K ﹤0.01%
16,335
-11,380
872
$214K ﹤0.01%
3,792
-184,833
873
$212K ﹤0.01%
+6,580
874
$211K ﹤0.01%
+9,895
875
$210K ﹤0.01%
+13,580
33 34
35
36 37