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
451
$6.16M 0.01%
126,147
-8,997
452
$6.16M 0.01%
588,344
+3,341
453
$6.15M 0.01%
4,982
+2,785
454
$6.09M 0.01%
194,097
-33,704
455
$6.08M 0.01%
54,345
-13,265
456
$5.99M 0.01%
15,336
+744
457
$5.92M 0.01%
219,609
+9,624
458
$5.9M 0.01%
77,058
-2,720
459
$5.83M 0.01%
313,886
-57,846
460
$5.83M 0.01%
26,461
+1,288
461
$5.8M 0.01%
22,434
-602
462
$5.71M 0.01%
29,638
-16,185
463
$5.64M 0.01%
37,062
+6,746
464
$5.61M 0.01%
36,511
-130
465
$5.58M 0.01%
65,056
+2,239
466
$5.55M 0.01%
289,316
+1,660
467
$5.52M 0.01%
31,960
+1,974
468
$5.52M 0.01%
3,250
+30
469
$5.51M 0.01%
30,117
+960
470
$5.48M 0.01%
35,023
+1,578
471
$5.38M 0.01%
63,485
-1,000
472
$5.36M 0.01%
21,918
+1,381
473
$5.31M 0.01%
93,074
+52,174
474
$5.26M 0.01%
87,320
+28,160
475
$5.17M 0.01%
96,388
17 18
19
20 21