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
101
$41.1M 0.15%
1,179,899
+18,791
102
$40.7M 0.15%
590,560
-4,807,700
103
$40.4M 0.14%
1,651,395
+42,243
104
$40.1M 0.14%
688,922
+226,250
105
$39.8M 0.14%
949,548
-458,361
106
$39.4M 0.14%
360,684
+115,819
107
$39.1M 0.14%
974,095
+28,535
108
$39M 0.14%
528,818
+9,754
109
$38.9M 0.14%
1,361,153
+101,398
110
$38.5M 0.14%
1,034,549
-92,013
111
$38.4M 0.14%
706,667
-33,507
112
$38.3M 0.14%
3,145,803
+241,242
113
$37.8M 0.13%
470,128
+23,644
114
$37.3M 0.13%
208,589
+6,324
115
$37.2M 0.13%
1,298,724
-138,006
116
$36.7M 0.13%
704,902
+42,506
117
$36.4M 0.13%
492,353
+7,720
118
$36M 0.13%
1,286,464
-2,945
119
$35.6M 0.13%
1,188,770
+65,718
120
$35.3M 0.13%
309,257
+40,444
121
$35.1M 0.13%
1,500,325
+375,488
122
$34.9M 0.12%
506,682
-14,841
123
$34.7M 0.12%
3,367,944
-569,352
124
$34.4M 0.12%
1,264,756
+493,869
125
$34.1M 0.12%
404,029
-177,929
3 4
5
6 7