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
751
$886K ﹤0.01%
4,049
752
$886K ﹤0.01%
30,430
+10,430
753
$878K ﹤0.01%
+299,754
754
$860K ﹤0.01%
54,419
-19,872
755
$857K ﹤0.01%
24,970
+11,700
756
$856K ﹤0.01%
8,481
+3,842
757
$851K ﹤0.01%
15,815
-22,159
758
$842K ﹤0.01%
11,711
+5,721
759
$842K ﹤0.01%
62,228
+277
760
$840K ﹤0.01%
11,340
761
$840K ﹤0.01%
+10,628
762
$837K ﹤0.01%
12,714
763
$829K ﹤0.01%
16,641
+197
764
$826K ﹤0.01%
14,020
+920
765
$819K ﹤0.01%
39,798
766
$812K ﹤0.01%
9,326
+177
767
$806K ﹤0.01%
3,210
-42
768
$805K ﹤0.01%
3,896
+968
769
$804K ﹤0.01%
6,720
-576
770
$801K ﹤0.01%
10,666
-1,152
771
$800K ﹤0.01%
42,174
772
$793K ﹤0.01%
8,684
-235
773
$790K ﹤0.01%
40,000
774
$780K ﹤0.01%
47,748
+29,700
775
$778K ﹤0.01%
11,691
+133
29 30
31
32 33