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
926
$42K ﹤0.01%
25,000
927
$33K ﹤0.01%
24,081
+81
928
$20K ﹤0.01%
58,000
929
$13K ﹤0.01%
1,200
930
$12K ﹤0.01%
34,046
+5,100
931
$11K ﹤0.01%
20,000
932
$10K ﹤0.01%
+10,689
933
$8K ﹤0.01%
93
-87
934
– –
-8,825
935
– –
-2,055
936
– –
-6,151
937
– –
-3,096
938
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-9,159
939
– –
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940
– –
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941
– –
-5,010
942
– –
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943
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944
– –
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945
– –
-35,000
946
– –
-5,454
947
– –
-10,375
948
– –
-8,225
949
– –
-9,820
950
– –
-156,960
36 37
38
39 40