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
901
$123K ﹤0.01%
+12,129
902
$122K ﹤0.01%
7,812
+4,930
903
$118K ﹤0.01%
14,713
+2,241
904
$116K ﹤0.01%
24,947
-49,235
905
$114K ﹤0.01%
+19,674
906
$113K ﹤0.01%
3,034
-1,692
907
$111K ﹤0.01%
15,000
908
$111K ﹤0.01%
31
909
$110K ﹤0.01%
6,137
-8,689
910
$108K ﹤0.01%
1,232
+34
911
$106K ﹤0.01%
3,073
+555
912
$106K ﹤0.01%
15,174
+228
913
$93K ﹤0.01%
15,000
-6,475
914
$90K ﹤0.01%
+5,051
915
$79K ﹤0.01%
+2,071
916
$79K ﹤0.01%
+1,105
917
$71K ﹤0.01%
14,837
+3,812
918
$70K ﹤0.01%
+12,960
919
$66K ﹤0.01%
4,422
920
$63K ﹤0.01%
20
+2
921
$62K ﹤0.01%
18,000
+8,000
922
$54K ﹤0.01%
+11,840
923
$48K ﹤0.01%
56
924
$48K ﹤0.01%
13,190
925
$44K ﹤0.01%
10,000
35 36
37
38 39