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
601
$1.89M ﹤0.01%
192,603
602
$1.89M ﹤0.01%
34,214
+117
603
$1.88M ﹤0.01%
+40,423
604
$1.88M ﹤0.01%
17,192
+260
605
$1.88M ﹤0.01%
19,314
+26
606
$1.87M ﹤0.01%
9,907
-455
607
$1.86M ﹤0.01%
38,628
608
$1.85M ﹤0.01%
4,440
-18
609
$1.84M ﹤0.01%
111,818
610
$1.84M ﹤0.01%
19,454
-448
611
$1.83M ﹤0.01%
33,046
-1,084,537
612
$1.82M ﹤0.01%
7,484
-59
613
$1.81M ﹤0.01%
16,317
-253
614
$1.8M ﹤0.01%
11,153
+1,567
615
$1.79M ﹤0.01%
37,322
-363
616
$1.79M ﹤0.01%
31,930
+27,639
617
$1.77M ﹤0.01%
26,330
-605
618
$1.75M ﹤0.01%
48,519
-473
619
$1.74M ﹤0.01%
9,983
-1,409
620
$1.74M ﹤0.01%
83,217
621
$1.73M ﹤0.01%
46,362
+136
622
$1.72M ﹤0.01%
+14,829
623
$1.69M ﹤0.01%
22,025
+1,330
624
$1.68M ﹤0.01%
24,325
+7,407
625
$1.67M ﹤0.01%
5,711
+647
23 24
25
26 27