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
701
$1.16M ﹤0.01%
14,270
-3,271
702
$1.15M ﹤0.01%
22,831
+1,128
703
$1.13M ﹤0.01%
6,931
-4
704
$1.13M ﹤0.01%
23,498
-5,557
705
$1.13M ﹤0.01%
3,991
+1,680
706
$1.12M ﹤0.01%
7,960
-187
707
$1.11M ﹤0.01%
2,400
+1,456
708
$1.11M ﹤0.01%
29,405
709
$1.11M ﹤0.01%
79,594
710
$1.11M ﹤0.01%
25,877
+5,530
711
$1.1M ﹤0.01%
10,548
712
$1.09M ﹤0.01%
1,738
713
$1.09M ﹤0.01%
67,486
+23,639
714
$1.09M ﹤0.01%
51,464
-100
715
$1.09M ﹤0.01%
7,241
-296
716
$1.08M ﹤0.01%
12,573
+715
717
$1.08M ﹤0.01%
9,124
718
$1.05M ﹤0.01%
6,267
+2,567
719
$1.04M ﹤0.01%
25,932
+5,604
720
$1.02M ﹤0.01%
12,085
+1,000
721
$1.01M ﹤0.01%
2,656
+249
722
$1.01M ﹤0.01%
5,985
-29
723
$1M ﹤0.01%
21,345
-5,925
724
$1M ﹤0.01%
61,350
-100
725
$1M ﹤0.01%
17,478
27 28
29
30 31