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
1
$973M 3.47%
13,968,681
-808,687
2
$865M 3.09%
27,775,060
-1,604,200
3
$803M 2.87%
9,919,000
-1,083,598
4
$763M 2.73%
13,425,314
-1,213,109
5
$756M 2.7%
29,538,220
-6,982,800
6
$740M 2.64%
26,832,756
-1,677,192
7
$731M 2.61%
25,582,973
-3,063,518
8
$686M 2.45%
7,624,656
-618,468
9
$637M 2.27%
4,571,374
-381,366
10
$604M 2.16%
10,540,913
-859,545
11
$535M 1.91%
10,471,716
-970,614
12
$534M 1.91%
6,619,492
-452,683
13
$529M 1.89%
3,655,837
-329,019
14
$512M 1.83%
7,369,836
-1,106,902
15
$508M 1.81%
4,623,762
-392,108
16
$489M 1.75%
7,810,041
-698,556
17
$480M 1.71%
8,107,730
+248,831
18
$465M 1.66%
36,527,804
-3,395,884
19
$452M 1.61%
5,190,126
-47,224
20
$438M 1.57%
6,225,603
+164,436
21
$438M 1.56%
6,945,696
+656,745
22
$402M 1.44%
17,020,730
-1,505,908
23
$381M 1.36%
5,271,721
-484,693
24
$358M 1.28%
39,172,708
-3,772,616
25
$326M 1.16%
+2,369,676
1
2 3 4 5