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
501
$4.22M 0.01%
30,372
-248
502
$4.19M 0.01%
19,444
503
$4.18M 0.01%
26,999
+4,160
504
$4.18M 0.01%
19,709
+11,621
505
$4.17M 0.01%
73,254
+1,911
506
$4.17M 0.01%
30,335
-2,000
507
$4.15M 0.01%
16,446
+86
508
$4.14M 0.01%
82,032
+17,546
509
$4.11M 0.01%
23,080
510
$4.11M 0.01%
395,469
+2,267
511
$4.09M 0.01%
168,374
+36,418
512
$4.06M 0.01%
12,151
+55
513
$4.04M 0.01%
226,427
+29,837
514
$4.03M 0.01%
22,476
-898
515
$3.98M ﹤0.01%
40,532
+1,069
516
$3.92M ﹤0.01%
649,497
-4,565
517
$3.79M ﹤0.01%
32,249
+547
518
$3.79M ﹤0.01%
46,877
519
$3.74M ﹤0.01%
19,835
+4,282
520
$3.71M ﹤0.01%
191,154
+3,222
521
$3.67M ﹤0.01%
48,662
+1,414
522
$3.66M ﹤0.01%
29,836
+3,103
523
$3.64M ﹤0.01%
109,888
+27,251
524
$3.6M ﹤0.01%
6,695
-281
525
$3.59M ﹤0.01%
+38,477
19 20
21
22 23