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
401
$9.52M 0.01%
42,111
+2,028
402
$9.5M 0.01%
23,675
+374
403
$9.45M 0.01%
120,259
+17,626
404
$9.35M 0.01%
34,628
+5,085
405
$9.21M 0.01%
307,464
+9,394
406
$9.08M 0.01%
124,265
-2,224
407
$9.08M 0.01%
25,773
+2,211
408
$9.02M 0.01%
107,826
-4,070
409
$9.01M 0.01%
57,285
+17,534
410
$8.91M 0.01%
191,783
-2,677
411
$8.9M 0.01%
100,339
-2,522
412
$8.78M 0.01%
100,668
+5,938
413
$8.52M 0.01%
62,445
-1,770
414
$8.48M 0.01%
102,137
+649
415
$8.47M 0.01%
162,383
+2,129
416
$8.22M 0.01%
436,249
-14,307
417
$8.21M 0.01%
98,475
418
$8.07M 0.01%
139,252
+7,273
419
$8.06M 0.01%
21,785
+387
420
$8.04M 0.01%
142,070
+28,245
421
$7.89M 0.01%
21,717
+5,032
422
$7.82M 0.01%
11,903
-75
423
$7.68M 0.01%
375,270
+3,174
424
$7.67M 0.01%
106,242
+1,875
425
$7.64M 0.01%
9,600
+1,170
15 16
17
18 19