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
951
– –
-5,454
952
– –
-10,375
953
– –
-8,225
954
– –
-9,820
955
– –
-156,960
956
– –
-8,900
957
– –
-12,759
958
– –
-1,526
959
– –
-3,915
960
– –
-25,750
961
– –
-8,490
962
– –
-17,996
963
– –
-7,741
964
– –
-19,300
965
– –
-34,056
966
– –
-12,550
967
– –
-25,200
968
– –
-6,000
969
– –
-10,071
970
– –
-278,650
971
– –
-10,142
972
– –
-5,403
973
– –
-23,070
974
– –
-3,600
975
– –
-5,280
36 37 38
39
40