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
351
$16.3M 0.02%
50,857
+13,609
352
$16.1M 0.02%
125,035
+20,478
353
$15.8M 0.02%
109,889
-833
354
$15.6M 0.02%
164,582
+12,129
355
$15.6M 0.02%
+266,466
356
$15.3M 0.02%
104,244
+18,376
357
$15.3M 0.02%
244,811
+29,247
358
$15.2M 0.02%
73,631
+12,669
359
$15.1M 0.02%
89,563
+1,035
360
$15.1M 0.02%
82,405
+6,314
361
$15M 0.02%
+499,355
362
$14.9M 0.02%
34,440
-343,405
363
$14.9M 0.02%
325,565
+1,851
364
$14.1M 0.02%
118,180
+2,372
365
$13.9M 0.02%
163,432
+10,106
366
$13.5M 0.02%
81,677
+4,335
367
$13.4M 0.02%
356,538
+25,410
368
$13.3M 0.02%
200,720
+12,802
369
$13.2M 0.02%
182,358
+5,308
370
$13M 0.02%
1,262,905
+206,335
371
$13M 0.02%
51,629
+49
372
$12.9M 0.02%
38,015
+30,062
373
$12.8M 0.02%
+574,054
374
$12.7M 0.02%
138,603
+54,726
375
$12.7M 0.02%
210,915
+17,785
13 14
15
16 17