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
626
$1.67M ﹤0.01%
41,534
+102
627
$1.67M ﹤0.01%
14,496
+5,343
628
$1.66M ﹤0.01%
65,935
+1,683
629
$1.66M ﹤0.01%
54,549
-3,121
630
$1.66M ﹤0.01%
14,285
-42
631
$1.65M ﹤0.01%
2,605
+198
632
$1.64M ﹤0.01%
24,542
-485
633
$1.63M ﹤0.01%
51,711
-8,324
634
$1.63M ﹤0.01%
15,206
-68
635
$1.63M ﹤0.01%
13,195
+654
636
$1.62M ﹤0.01%
6,518
+2,043
637
$1.61M ﹤0.01%
104,281
+16,215
638
$1.61M ﹤0.01%
43,280
639
$1.61M ﹤0.01%
25,046
640
$1.61M ﹤0.01%
11,887
+6,396
641
$1.59M ﹤0.01%
6,251
642
$1.58M ﹤0.01%
7,190
+1,220
643
$1.54M ﹤0.01%
21,722
644
$1.54M ﹤0.01%
73,989
+35,305
645
$1.52M ﹤0.01%
51,440
646
$1.51M ﹤0.01%
13,987
-2,885
647
$1.5M ﹤0.01%
11,128
648
$1.5M ﹤0.01%
13,146
-950
649
$1.5M ﹤0.01%
36,411
650
$1.5M ﹤0.01%
+30,070
24 25
26
27 28