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
876
$208K ﹤0.01%
+17,827
877
$203K ﹤0.01%
+38,409
878
$202K ﹤0.01%
15,575
+1,275
879
$197K ﹤0.01%
+9,600
880
$193K ﹤0.01%
11,556
+6,378
881
$179K ﹤0.01%
17,950
+5,450
882
$179K ﹤0.01%
14,293
+200
883
$171K ﹤0.01%
23,729
-4,668
884
$170K ﹤0.01%
2,409
+706
885
$167K ﹤0.01%
21,959
+5,459
886
$165K ﹤0.01%
19,459
-40,549
887
$160K ﹤0.01%
15,050
+5,050
888
$158K ﹤0.01%
10,120
889
$152K ﹤0.01%
20,553
+6,851
890
$152K ﹤0.01%
+12,109
891
$151K ﹤0.01%
+26,115
892
$149K ﹤0.01%
+18,205
893
$145K ﹤0.01%
+12,350
894
$142K ﹤0.01%
7,000
895
$141K ﹤0.01%
3,568
+575
896
$135K ﹤0.01%
+10,383
897
$133K ﹤0.01%
16,777
-4,553
898
$133K ﹤0.01%
13,672
899
$124K ﹤0.01%
12,500
900
$124K ﹤0.01%
22,500
+20,000
34 35
36
37 38