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
551
$2.8M ﹤0.01%
108,414
-760
552
$2.79M ﹤0.01%
4,390
-941
553
$2.77M ﹤0.01%
81,059
554
$2.77M ﹤0.01%
12,393
-786
555
$2.73M ﹤0.01%
11,667
+5,199
556
$2.72M ﹤0.01%
7,581
-436
557
$2.65M ﹤0.01%
10,403
+6
558
$2.64M ﹤0.01%
106,481
+52,212
559
$2.62M ﹤0.01%
36,540
560
$2.61M ﹤0.01%
22,967
+338
561
$2.58M ﹤0.01%
12,386
+3,890
562
$2.58M ﹤0.01%
43,790
-1,359
563
$2.57M ﹤0.01%
35,690
+4,210
564
$2.56M ﹤0.01%
+6,170
565
$2.54M ﹤0.01%
65,072
+7
566
$2.54M ﹤0.01%
16,402
+51
567
$2.53M ﹤0.01%
42,567
+6,374
568
$2.51M ﹤0.01%
10,654
+4,881
569
$2.48M ﹤0.01%
22,826
-727
570
$2.47M ﹤0.01%
135,509
+6,564
571
$2.43M ﹤0.01%
43,754
-14,166
572
$2.38M ﹤0.01%
60,849
+1,207
573
$2.32M ﹤0.01%
20,169
-1,179
574
$2.28M ﹤0.01%
36,720
575
$2.25M ﹤0.01%
16,740
-14
21 22
23
24 25