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
276
$29.6M 0.04%
339,821
-6,110
277
$29.5M 0.04%
337,059
-15,395
278
$29.4M 0.04%
219,978
-4,837
279
$29.2M 0.04%
908,649
+5,110
280
$28.4M 0.04%
146,839
+3,410
281
$28.3M 0.04%
274,535
+134,988
282
$28M 0.03%
124,994
+89,894
283
$27.8M 0.03%
198,179
-9,753
284
$27.7M 0.03%
42,462
+15,188
285
$27.6M 0.03%
146,235
+83,915
286
$27.3M 0.03%
317,064
+21,024
287
$26.8M 0.03%
263,973
+19,661
288
$26.7M 0.03%
337,636
+66,272
289
$26.6M 0.03%
495,029
-14,527
290
$26.5M 0.03%
428,461
+149,429
291
$26.2M 0.03%
282,264
+60
292
$26.1M 0.03%
98,718
+2,443
293
$26M 0.03%
516,288
-902,923
294
$25.5M 0.03%
104,213
-21,344
295
$24.9M 0.03%
85,069
+21,833
296
$24.9M 0.03%
90,078
+185
297
$24.7M 0.03%
265,881
+249,019
298
$23.9M 0.03%
1,496,646
+34,800
299
$23.8M 0.03%
194,836
+440
300
$23.8M 0.03%
321,273
+1,799
10 11
12
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