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
$80.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$667M
3
+$517M
4
MA icon
Mastercard
MA
+$430M
5
TSM icon
TSMC
TSM
+$415M

Top Sells

1
+$296M
2
+$149M
3
+$130M
4
LSCC icon
Lattice Semiconductor
LSCC
+$92.7M
5
XLRN
Acceleron Pharma
XLRN
+$81.3M

Sector Composition

1 Technology 29.89%
2 Healthcare 17.91%
3 Financials 11.78%
4 Consumer Discretionary 10.09%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.06%
199,326
+143,819
227
$47.7M 0.06%
3,309,248
+111,419
228
$47.3M 0.06%
204,515
-2,797
229
$46.5M 0.06%
201,551
+1,128
230
$45.8M 0.06%
154,186
+122
231
$43.9M 0.05%
1,119,720
+715,924
232
$43.8M 0.05%
2,037,382
+285,067
233
$43.3M 0.05%
863,003
+672,301
234
$42.5M 0.05%
524,112
+156,109
235
$42.2M 0.05%
230,691
+25,156
236
$41.7M 0.05%
191,211
+87,661
237
$41.7M 0.05%
962,098
-73,374
238
$41.3M 0.05%
2,830,673
+346,912
239
$41.3M 0.05%
1,348,502
+759,822
240
$40.8M 0.05%
461,096
+2,580
241
$40.7M 0.05%
293,397
-71,379
242
$40.6M 0.05%
265,076
+9,960
243
$40.6M 0.05%
151,412
-7,001
244
$40.5M 0.05%
1,536,336
+46,895
245
$40.1M 0.05%
499,028
+16,570
246
$39.4M 0.05%
1,579,822
+1,179,166
247
$39M 0.05%
1,062,905
+172,060
248
$39M 0.05%
2,874,379
+1,350,897
249
$38.6M 0.05%
81,737
-534
250
$37.6M 0.05%
616,820
+351,420
8 9
10
11 12