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
426
$7.61M 0.01%
50,492
+2,321
427
$7.46M 0.01%
112,038
-480
428
$7.44M 0.01%
+19,587
429
$7.39M 0.01%
+490,867
430
$7.37M 0.01%
126,306
-186
431
$7.31M 0.01%
224,710
+7,121
432
$7.14M 0.01%
42,803
-61
433
$7.12M 0.01%
150,325
+15,189
434
$6.97M 0.01%
36,018
+880
435
$6.85M 0.01%
41,041
-1,810
436
$6.85M 0.01%
101,021
-500
437
$6.84M 0.01%
29,783
+1,459
438
$6.79M 0.01%
25,469
+1,079
439
$6.75M 0.01%
156,539
+919
440
$6.75M 0.01%
33,509
+1,262
441
$6.71M 0.01%
+54,515
442
$6.58M 0.01%
37,867
+6,120
443
$6.52M 0.01%
+184,167
444
$6.5M 0.01%
149,790
+69,156
445
$6.47M 0.01%
39,243
-10,150
446
$6.47M 0.01%
198,807
-1,678
447
$6.46M 0.01%
71,933
+17,610
448
$6.42M 0.01%
137,694
+4,226
449
$6.42M 0.01%
200,532
+3,684
450
$6.4M 0.01%
211,379
-914,301
16 17
18
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