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
376
$12.7M 0.02%
61,008
-170,803
377
$12.4M 0.02%
210,017
+12,303
378
$12.1M 0.02%
252,782
-13,035
379
$11.8M 0.01%
210,192
+79,155
380
$11.7M 0.01%
134,724
+5,532
381
$11.7M 0.01%
+2,728,334
382
$11.7M 0.01%
67,027
+12,752
383
$11.6M 0.01%
161,125
+7,160
384
$11.2M 0.01%
428,372
-135,757
385
$11.1M 0.01%
284,666
+2,702
386
$11M 0.01%
129,321
-95,575
387
$10.7M 0.01%
70,361
+68,255
388
$10.5M 0.01%
30,142
-99
389
$10.5M 0.01%
34,520
+2,689
390
$10.4M 0.01%
362,637
+88,964
391
$10.3M 0.01%
67,641
-1,174
392
$10.2M 0.01%
172,720
+127,567
393
$10.1M 0.01%
88,395
+31,502
394
$10.1M 0.01%
36,445
-1,012
395
$9.92M 0.01%
169,493
+1,873
396
$9.79M 0.01%
99,788
+14,740
397
$9.78M 0.01%
95,428
-4,477
398
$9.73M 0.01%
284,784
-709
399
$9.65M 0.01%
27,150
-1,484
400
$9.55M 0.01%
40,796
+12,275
14 15
16
17 18