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
176
$21.8M 0.08%
516,717
+206,185
177
$21.6M 0.08%
336,548
-4,429
178
$21.4M 0.08%
271,596
-1,631
179
$21.4M 0.08%
312,996
-145,317
180
$21.1M 0.08%
239,714
+34,064
181
$20.9M 0.07%
1,694,910
-254,376
182
$20.8M 0.07%
211,616
-3,658,795
183
$20.7M 0.07%
478,987
+78,442
184
$20.7M 0.07%
576,701
+87,133
185
$20.6M 0.07%
687,529
-82,273
186
$20.6M 0.07%
359,743
+21,520
187
$20.5M 0.07%
882,491
+461,567
188
$20.4M 0.07%
850,552
-115,917
189
$20.3M 0.07%
258,457
-1,443
190
$19.8M 0.07%
473,900
+10,383
191
$19.8M 0.07%
142,913
+10,773
192
$19.5M 0.07%
251,245
+8,421
193
$19.5M 0.07%
65,982
+1,617
194
$19.2M 0.07%
1,400,823
+29,153
195
$19.1M 0.07%
560,397
+53,953
196
$19M 0.07%
480,440
-12,088
197
$18.9M 0.07%
307,274
+24,196
198
$18.6M 0.07%
1,188,743
-5,528
199
$18.4M 0.07%
321,483
-31,976
200
$18.2M 0.07%
359,911
+1,411
6 7
8
9 10