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
776
$777K ﹤0.01%
4,473
+46
777
$775K ﹤0.01%
20,366
778
$775K ﹤0.01%
15,000
779
$773K ﹤0.01%
6,219
780
$772K ﹤0.01%
+20,335
781
$768K ﹤0.01%
6,648
+427
782
$768K ﹤0.01%
10,096
783
$765K ﹤0.01%
4,208
+1,946
784
$762K ﹤0.01%
11,505
785
$760K ﹤0.01%
+9,503
786
$759K ﹤0.01%
15,534
787
$757K ﹤0.01%
2,750
+1,437
788
$755K ﹤0.01%
7,419
-65,231
789
$750K ﹤0.01%
7,500
790
$744K ﹤0.01%
3,280
-49
791
$744K ﹤0.01%
+11,692
792
$740K ﹤0.01%
13,208
793
$738K ﹤0.01%
8,058
-50
794
$735K ﹤0.01%
19,726
-1,092
795
$731K ﹤0.01%
27,740
+12,380
796
$728K ﹤0.01%
20,599
797
$728K ﹤0.01%
12,146
+7,131
798
$728K ﹤0.01%
2,765
+238
799
$727K ﹤0.01%
5,210
+10
800
$725K ﹤0.01%
5,595
30 31
32
33 34