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
926
$33K ﹤0.01%
24,081
+81
927
$20K ﹤0.01%
58,000
928
$13K ﹤0.01%
1,200
929
$12K ﹤0.01%
34,046
+5,100
930
$11K ﹤0.01%
20,000
931
$10K ﹤0.01%
+10,689
932
$8K ﹤0.01%
93
-87
933
– –
-6,151
934
– –
-4,051
935
– –
-35,000
936
– –
-10,375
937
– –
-8,225
938
– –
-9,820
939
– –
-156,960
940
– –
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941
– –
-260,874
942
– –
-4,196
943
– –
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944
– –
-852,120
945
– –
-28,529
946
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-22,497
947
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-8,825
948
– –
-2,055
949
– –
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950
– –
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36 37
38
39 40