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
676
$1.32M ﹤0.01%
6,518
+2,196
677
$1.31M ﹤0.01%
15,390
678
$1.31M ﹤0.01%
16,793
-1,538
679
$1.3M ﹤0.01%
12,335
+62
680
$1.29M ﹤0.01%
9,500
+6,317
681
$1.28M ﹤0.01%
+13,438
682
$1.28M ﹤0.01%
4,915
683
$1.26M ﹤0.01%
10,541
+280
684
$1.26M ﹤0.01%
18,680
+704
685
$1.26M ﹤0.01%
5,906
+79
686
$1.26M ﹤0.01%
6,143
+1,102
687
$1.25M ﹤0.01%
11,681
+803
688
$1.23M ﹤0.01%
7,199
689
$1.23M ﹤0.01%
13,818
+714
690
$1.22M ﹤0.01%
30,745
691
$1.21M ﹤0.01%
6,159
692
$1.19M ﹤0.01%
11,505
+312
693
$1.19M ﹤0.01%
17,487
694
$1.19M ﹤0.01%
2,000
695
$1.19M ﹤0.01%
3,482
-148
696
$1.18M ﹤0.01%
13,016
697
$1.18M ﹤0.01%
69,116
+1,265
698
$1.17M ﹤0.01%
19,198
+1,926
699
$1.17M ﹤0.01%
21,739
700
$1.16M ﹤0.01%
57,800
26 27
28
29 30