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
301
$23.5M 0.03%
569,114
+55,932
302
$23.1M 0.03%
214,827
-1,333
303
$23M 0.03%
70,006
-1,086
304
$22.8M 0.03%
76,497
+10,143
305
$22.6M 0.03%
339,410
+40,810
306
$22.5M 0.03%
193,834
+75,786
307
$22.4M 0.03%
437,827
+105,053
308
$22.3M 0.03%
215,604
+18,259
309
$22.2M 0.03%
82,847
-4,395
310
$22M 0.03%
53,287
+921
311
$21.7M 0.03%
84,983
+17,145
312
$21.6M 0.03%
275,548
+22,598
313
$21.6M 0.03%
209,343
+49,411
314
$21.5M 0.03%
350,817
+3,395
315
$21.3M 0.03%
220,316
+5,023
316
$21.2M 0.03%
180,444
+5,150
317
$21.1M 0.03%
2,708,057
+4,418
318
$21.1M 0.03%
+460,558
319
$20.9M 0.03%
478,384
+3,002
320
$20.5M 0.03%
579,420
+9,058
321
$20.3M 0.03%
117,762
+49,933
322
$20.1M 0.02%
425,090
+8,514
323
$20M 0.02%
80,952
+18,869
324
$19.5M 0.02%
1,813,857
+6,175
325
$19.5M 0.02%
9,307
-2,045
11 12
13
14 15