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
126
$34M 0.12%
869,052
-267,373
127
$34M 0.12%
1,009,037
+1,550
128
$34M 0.12%
429,692
+6,899
129
$32.8M 0.12%
276,677
+30,437
130
$32.7M 0.12%
1,101,946
+23,446
131
$31.7M 0.11%
1,216,828
-546,722
132
$31.4M 0.11%
639,703
+21,147
133
$31.4M 0.11%
460,095
-87,857
134
$31M 0.11%
890,988
-81,915
135
$30.8M 0.11%
485,159
+24,885
136
$30.5M 0.11%
779,804
-62,662
137
$30.5M 0.11%
1,118,930
+102,694
138
$30.2M 0.11%
261,329
+55,114
139
$30.2M 0.11%
1,011,879
+152,582
140
$29.3M 0.1%
620,554
+9,535
141
$29.2M 0.1%
475,392
+48,902
142
$29.2M 0.1%
1,457,358
+6,262
143
$28.9M 0.1%
619,854
-102,402
144
$28.8M 0.1%
513,925
+9,931
145
$28.6M 0.1%
150,286
-4,575
146
$27.8M 0.1%
816,562
+34,263
147
$27.4M 0.1%
725,502
+1,443
148
$27.2M 0.1%
572,472
-148,027
149
$27M 0.1%
470,101
+135,453
150
$26.8M 0.1%
322,048
+18,786
4 5
6
7 8