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
576
$2.23M ﹤0.01%
33,797
577
$2.22M ﹤0.01%
15,293
+921
578
$2.21M ﹤0.01%
5,926
-465
579
$2.21M ﹤0.01%
72,180
580
$2.2M ﹤0.01%
45,509
-10
581
$2.19M ﹤0.01%
29,850
+1,676
582
$2.16M ﹤0.01%
34,355
+1,205
583
$2.15M ﹤0.01%
195,109
+100,000
584
$2.13M ﹤0.01%
18,518
+1,344
585
$2.13M ﹤0.01%
+44,080
586
$2.1M ﹤0.01%
41,641
+4,000
587
$2.1M ﹤0.01%
19,013
+706
588
$2.1M ﹤0.01%
11,711
+945
589
$2.09M ﹤0.01%
9,331
-728
590
$2.08M ﹤0.01%
50,443
+2,593
591
$2.08M ﹤0.01%
35,453
+7,538
592
$2.06M ﹤0.01%
21,817
-3,758
593
$2.03M ﹤0.01%
9,929
-77
594
$2.02M ﹤0.01%
17,718
-3,546
595
$1.99M ﹤0.01%
17,090
+2,631
596
$1.96M ﹤0.01%
28,658
+62
597
$1.96M ﹤0.01%
66,527
-1,072
598
$1.93M ﹤0.01%
30,429
+21,343
599
$1.91M ﹤0.01%
12,248
+4,854
600
$1.91M ﹤0.01%
87,372
-452
22 23
24
25 26