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
526
$3.5M ﹤0.01%
37,663
-19,750
527
$3.49M ﹤0.01%
3,446
-71
528
$3.48M ﹤0.01%
13,787
+1,423
529
$3.47M ﹤0.01%
15,191
+277
530
$3.46M ﹤0.01%
58,304
+142
531
$3.43M ﹤0.01%
81,719
-19,248
532
$3.42M ﹤0.01%
80,145
-15,312
533
$3.39M ﹤0.01%
63,897
-3
534
$3.36M ﹤0.01%
46,387
+884
535
$3.36M ﹤0.01%
85,228
+5,282
536
$3.32M ﹤0.01%
30,862
+3,340
537
$3.28M ﹤0.01%
8,474
+911
538
$3.27M ﹤0.01%
+9,349
539
$3.27M ﹤0.01%
63,176
+9,046
540
$3.25M ﹤0.01%
+130,996
541
$3.22M ﹤0.01%
121,009
+3,709
542
$3.18M ﹤0.01%
77,246
+109
543
$3.16M ﹤0.01%
8,446
+55
544
$3.15M ﹤0.01%
1,789
+22
545
$3.15M ﹤0.01%
23,096
-305
546
$3.05M ﹤0.01%
10,151
+4,771
547
$3.04M ﹤0.01%
16,722
548
$3.01M ﹤0.01%
11,772
-156
549
$2.96M ﹤0.01%
31,082
+6,440
550
$2.88M ﹤0.01%
25,402
-70,287
20 21
22
23 24