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
476
$5.13M 0.01%
38,618
-1,667
477
$5.11M 0.01%
537,057
+3,036
478
$5.05M 0.01%
48,121
+2,628
479
$5.04M 0.01%
103,307
-11,442
480
$5M 0.01%
87,278
+4,341
481
$4.98M 0.01%
+221,148
482
$4.97M 0.01%
31,716
+2,926
483
$4.89M 0.01%
81,164
-4,558
484
$4.88M 0.01%
107,486
-200
485
$4.76M 0.01%
29,534
+6,227
486
$4.75M 0.01%
41,426
+207
487
$4.75M 0.01%
127,513
+999
488
$4.74M 0.01%
94,660
-3,005
489
$4.65M 0.01%
128,173
-5,607
490
$4.55M 0.01%
31,822
-1,000
491
$4.54M 0.01%
9,333
+1,811
492
$4.51M 0.01%
+26,578
493
$4.45M 0.01%
50,095
-18,289
494
$4.42M 0.01%
47,428
-6,479
495
$4.42M 0.01%
71,257
-4,515
496
$4.36M 0.01%
158,613
+74,735
497
$4.33M 0.01%
40,773
+32,679
498
$4.26M 0.01%
28,982
+132
499
$4.25M 0.01%
+80,839
500
$4.24M 0.01%
30,124
+1,451
18 19
20
21 22