Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$61.4M 0.22%
652,601
-5,351
77
$61.4M 0.22%
773,856
+16,414
78
$59.3M 0.21%
751,569
+20,981
79
$56.5M 0.2%
1,745,345
+25,272
80
$56.4M 0.2%
226,468
+62,026
81
$56.3M 0.2%
2,305,623
-2,734,481
82
$55.8M 0.2%
2,126,935
+284,647
83
$54.8M 0.2%
3,175,679
-24,089
84
$53.2M 0.19%
828,304
+20,372
85
$53.2M 0.19%
1,323,289
-99,256
86
$52.1M 0.19%
527,344
+150,252
87
$51.7M 0.18%
696,881
+67,379
88
$51M 0.18%
261
89
$50.8M 0.18%
438,022
-9,291
90
$50.4M 0.18%
540,158
-53,124
91
$49.5M 0.18%
1,723,270
+372,770
92
$48.4M 0.17%
812,232
-161,285
93
$48.1M 0.17%
1,073,283
+267,039
94
$47.9M 0.17%
1,464,798
+22,962
95
$47.4M 0.17%
1,273,228
+12,667
96
$47M 0.17%
2,333,676
+177,604
97
$45.1M 0.16%
512,015
-23,499
98
$43.9M 0.16%
2,817,909
+97,162
99
$43.5M 0.16%
1,137,065
-69,306
100
$43.1M 0.15%
1,200,417
+13,754
2 3
4
5 6