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
251
$37.3M 0.05%
625,772
+21,674
252
$37.1M 0.05%
1,199,554
+341,290
253
$36.9M 0.05%
281,426
+1,555
254
$36.8M 0.05%
2,554,356
+114,356
255
$36.8M 0.05%
492,404
+83,228
256
$36.4M 0.05%
2,586,706
+919,320
257
$36.3M 0.05%
705,270
+33,628
258
$36.2M 0.04%
323,290
+27,082
259
$36.1M 0.04%
238,990
-2,394
260
$35.4M 0.04%
120,709
+39,326
261
$35.2M 0.04%
1,063,534
-32,361
262
$34.7M 0.04%
2,167,562
+233,884
263
$34.6M 0.04%
161,340
+9,377
264
$34.4M 0.04%
849,611
+16,033
265
$33.5M 0.04%
359,063
+1,997
266
$33.5M 0.04%
201,109
-59,883
267
$32.4M 0.04%
972,831
+577,161
268
$32.3M 0.04%
926,732
+916,430
269
$32.1M 0.04%
343,543
+274,205
270
$31.3M 0.04%
551,673
+3,710
271
$30.9M 0.04%
383,008
-14,406
272
$30.2M 0.04%
806,573
+776,288
273
$30M 0.04%
192,590
-38,640
274
$30M 0.04%
201,780
+36,376
275
$29.9M 0.04%
86,374
+1,679
9 10
11
12 13