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
151
$26.5M 0.09%
301,507
+108,565
152
$26.5M 0.09%
581,227
+45,357
153
$26.2M 0.09%
214,215
+15,775
154
$26.2M 0.09%
437,277
+7,028
155
$26.1M 0.09%
1,047,170
-8,037
156
$25.9M 0.09%
968,437
+99,438
157
$25.9M 0.09%
2,344,114
-669,737
158
$25.5M 0.09%
312,170
-5,680
159
$25.4M 0.09%
586,907
+32,689
160
$24.9M 0.09%
698,932
+86,754
161
$24.8M 0.09%
1,302,264
+16,495
162
$24.7M 0.09%
1,336,656
+28,007
163
$24.6M 0.09%
921,699
+19,651
164
$24.2M 0.09%
1,123,608
+74,136
165
$24.1M 0.09%
617,654
-2,155
166
$24M 0.09%
826,677
+215,313
167
$23.8M 0.09%
896,601
-5,410
168
$23.3M 0.08%
1,050,282
+490,900
169
$23.2M 0.08%
846,387
+19,520
170
$23.1M 0.08%
290,748
-30,356
171
$23M 0.08%
763,512
+184,697
172
$22.4M 0.08%
555,984
-15,952
173
$22.3M 0.08%
312,914
-36,164
174
$21.8M 0.08%
1,512,650
+102,650
175
$21.8M 0.08%
294,437
+36,469
5 6
7
8 9