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
51
$425M 0.53%
11,703,530
+1,117,504
52
$423M 0.52%
887,646
+38,191
53
$417M 0.52%
7,070,867
+106,784
54
$408M 0.51%
539,361
-31,847
55
$407M 0.5%
5,588,975
+172,704
56
$401M 0.5%
1,341,257
+118,411
57
$387M 0.48%
2,933,340
+1,690,224
58
$378M 0.47%
2,385,540
-1,298
59
$364M 0.45%
1,664,720
-69,781
60
$349M 0.43%
4,594,906
+2,142,585
61
$338M 0.42%
711,692
+70,335
62
$330M 0.41%
1,093,033
+66,704
63
$324M 0.4%
2,008,649
+542,912
64
$323M 0.4%
2,044,396
+732,630
65
$315M 0.39%
1,219,837
-63,838
66
$313M 0.39%
3,726,806
+1,622,110
67
$301M 0.37%
895,934
-228,251
68
$300M 0.37%
5,660,557
-12,882
69
$290M 0.36%
2,243,432
-189,486
70
$273M 0.34%
2,168,701
+386,505
71
$264M 0.33%
637,914
-313,717
72
$253M 0.31%
1,045,879
+106,098
73
$246M 0.3%
5,529,889
+41,238
74
$241M 0.3%
639,135
-48,216
75
$240M 0.3%
3,128,433
+594,183
1 2
3
4 5