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
901
$122K ﹤0.01%
7,812
+4,930
902
$118K ﹤0.01%
14,713
+2,241
903
$116K ﹤0.01%
24,947
-49,235
904
$114K ﹤0.01%
+19,674
905
$113K ﹤0.01%
3,034
-1,692
906
$111K ﹤0.01%
15,000
907
$111K ﹤0.01%
31
908
$110K ﹤0.01%
6,137
-8,689
909
$108K ﹤0.01%
1,232
+34
910
$106K ﹤0.01%
3,073
+555
911
$106K ﹤0.01%
15,174
+228
912
$93K ﹤0.01%
15,000
-6,475
913
$90K ﹤0.01%
+5,051
914
$79K ﹤0.01%
+2,071
915
$79K ﹤0.01%
+1,105
916
$71K ﹤0.01%
14,837
+3,812
917
$70K ﹤0.01%
+12,960
918
$66K ﹤0.01%
4,422
919
$63K ﹤0.01%
20
+2
920
$62K ﹤0.01%
18,000
+8,000
921
$54K ﹤0.01%
+11,840
922
$48K ﹤0.01%
56
923
$48K ﹤0.01%
13,190
924
$44K ﹤0.01%
10,000
925
$42K ﹤0.01%
25,000
35 36
37
38 39