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
726
$990K ﹤0.01%
11,603
-49
727
$990K ﹤0.01%
+19,956
728
$988K ﹤0.01%
5,584
+444
729
$980K ﹤0.01%
26,000
+5,626
730
$976K ﹤0.01%
13,332
731
$975K ﹤0.01%
37,448
-42,912
732
$965K ﹤0.01%
25,608
+3,953
733
$960K ﹤0.01%
3,862
-2
734
$957K ﹤0.01%
26,647
+667
735
$950K ﹤0.01%
8,252
-8
736
$943K ﹤0.01%
7,800
737
$940K ﹤0.01%
6,532
-841
738
$937K ﹤0.01%
11,529
+102
739
$937K ﹤0.01%
8,824
740
$936K ﹤0.01%
4,236
+248
741
$925K ﹤0.01%
+36,192
742
$925K ﹤0.01%
13,208
-1,600
743
$921K ﹤0.01%
20,144
+600
744
$917K ﹤0.01%
+53,405
745
$911K ﹤0.01%
7,514
+2,259
746
$904K ﹤0.01%
+23,255
747
$899K ﹤0.01%
4,353
-134
748
$894K ﹤0.01%
7,039
+1,749
749
$890K ﹤0.01%
10,380
-1,000
750
$888K ﹤0.01%
12,614
+39
28 29
30
31 32