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
26
$785M 0.97%
7,087,852
+228,836
27
$752M 0.93%
5,604,376
+116,644
28
$750M 0.93%
5,447,790
+189,930
29
$747M 0.93%
1,316,153
+33,778
30
$711M 0.88%
1,079,627
+84,251
31
$690M 0.85%
23,445,100
+2,004,650
32
$684M 0.85%
2,991,164
+363,006
33
$635M 0.79%
2,484,307
+340,105
34
$628M 0.78%
1,338,591
+105,397
35
$615M 0.76%
4,648,213
+183,232
36
$614M 0.76%
2,617,347
+815,142
37
$605M 0.75%
1,229,571
+38,768
38
$592M 0.73%
1,427,262
+101,875
39
$592M 0.73%
9,810,086
+476,189
40
$576M 0.71%
3,091,128
+73,098
41
$567M 0.7%
2,400,493
+71,757
42
$550M 0.68%
3,130,274
+321,314
43
$509M 0.63%
8,849,126
+948,780
44
$508M 0.63%
3,048,310
+386,431
45
$505M 0.63%
2,369,023
+76,789
46
$499M 0.62%
1,011,205
+83,576
47
$488M 0.6%
796,760
+68,207
48
$481M 0.6%
1,227,781
+46,237
49
$469M 0.58%
195,358
+56,781
50
$445M 0.55%
3,805,690
+787,670
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