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
326
$19.4M 0.02%
554,550
+7,450
327
$19.4M 0.02%
+218,470
328
$19.4M 0.02%
765,550
-146,878
329
$18.7M 0.02%
47,124
-377
330
$18.7M 0.02%
116,446
+8,495
331
$18.7M 0.02%
388,011
-1,152
332
$18.7M 0.02%
36,105
+32,465
333
$18.6M 0.02%
458,964
+189,684
334
$18.5M 0.02%
+1,105,644
335
$18.5M 0.02%
180,344
+129,716
336
$18.5M 0.02%
88,607
+4,295
337
$18.3M 0.02%
42,642
+444
338
$18.2M 0.02%
1,144,849
-108,040
339
$18.1M 0.02%
90,504
-1,422
340
$18.1M 0.02%
73,719
+9,025
341
$17.9M 0.02%
46,776
+34,607
342
$17.5M 0.02%
51,176
+3,554
343
$17.5M 0.02%
55,059
+28,276
344
$17.5M 0.02%
103,200
-1,094
345
$17.3M 0.02%
18,936
+882
346
$17.3M 0.02%
63,347
-2,343
347
$17M 0.02%
292,134
+777
348
$16.9M 0.02%
844,105
+790,535
349
$16.7M 0.02%
179,562
+1,969
350
$16.5M 0.02%
176,743
-3,605
12 13
14
15 16