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
201
$18.1M 0.06%
444,612
+60,403
202
$17.9M 0.06%
182,140
+4,347
203
$17.8M 0.06%
697,856
-70,951
204
$17.7M 0.06%
160,783
+7,363
205
$17.5M 0.06%
1,166,610
+874,814
206
$17.5M 0.06%
+838,037
207
$17.2M 0.06%
166,647
-24,606
208
$16.6M 0.06%
+302,894
209
$16M 0.06%
374,633
-52,613
210
$15.7M 0.06%
360,475
+13,212
211
$15.7M 0.06%
905,940
-30,150
212
$15.6M 0.06%
337,442
+3,981
213
$15.6M 0.06%
474,127
+84,404
214
$15.3M 0.05%
1,045,137
+100,969
215
$15M 0.05%
249,360
+22,089
216
$14.9M 0.05%
525,010
+26,040
217
$14.9M 0.05%
199,236
+5,391
218
$14.8M 0.05%
+350,533
219
$14.3M 0.05%
432,005
+125,626
220
$14.3M 0.05%
653,547
+444,262
221
$14.2M 0.05%
737,495
+70,516
222
$14.1M 0.05%
65,727
+5,590
223
$14.1M 0.05%
165,320
+13,403
224
$13.6M 0.05%
42,250
+2,817
225
$13.4M 0.05%
224,091
+60,693
7 8
9
10 11