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
651
$1.5M ﹤0.01%
24,898
+19,310
652
$1.47M ﹤0.01%
25,209
-3,162
653
$1.47M ﹤0.01%
33,906
-4,591
654
$1.47M ﹤0.01%
12,861
-31,917
655
$1.47M ﹤0.01%
8,195
+3,467
656
$1.47M ﹤0.01%
24,413
-940
657
$1.46M ﹤0.01%
10,019
+400
658
$1.45M ﹤0.01%
22,552
-1,994
659
$1.45M ﹤0.01%
230,667
660
$1.43M ﹤0.01%
31,687
+8,793
661
$1.43M ﹤0.01%
10,279
-7
662
$1.43M ﹤0.01%
25,759
+2,569
663
$1.43M ﹤0.01%
23,472
-1
664
$1.43M ﹤0.01%
56,540
+18,495
665
$1.42M ﹤0.01%
60,823
+11,250
666
$1.41M ﹤0.01%
64,195
-5,314
667
$1.41M ﹤0.01%
17,670
668
$1.4M ﹤0.01%
11,475
-670
669
$1.38M ﹤0.01%
36,706
+52
670
$1.38M ﹤0.01%
24,913
-8,602
671
$1.36M ﹤0.01%
15,940
+496
672
$1.35M ﹤0.01%
7,799
+661
673
$1.34M ﹤0.01%
9,807
+1,835
674
$1.34M ﹤0.01%
6,545
-11
675
$1.33M ﹤0.01%
3,030
-196
25 26
27
28 29