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
801
$717K ﹤0.01%
14,477
-34
802
$715K ﹤0.01%
+7,524
803
$714K ﹤0.01%
7,856
804
$707K ﹤0.01%
+8,065
805
$690K ﹤0.01%
14,391
+131
806
$689K ﹤0.01%
+5,688
807
$683K ﹤0.01%
3,288
+1,602
808
$675K ﹤0.01%
10,476
+5,238
809
$670K ﹤0.01%
+7,557
810
$669K ﹤0.01%
+5,439
811
$666K ﹤0.01%
494
+17
812
$664K ﹤0.01%
+15,800
813
$659K ﹤0.01%
14,301
814
$658K ﹤0.01%
14,012
-1,917
815
$652K ﹤0.01%
41,646
-4,288
816
$651K ﹤0.01%
+23,521
817
$650K ﹤0.01%
+3,095
818
$649K ﹤0.01%
6,429
+1,579
819
$644K ﹤0.01%
3,388
-19,855
820
$642K ﹤0.01%
35,611
-8,166
821
$639K ﹤0.01%
956
+312
822
$638K ﹤0.01%
8,915
+4,971
823
$637K ﹤0.01%
6,730
-39
824
$636K ﹤0.01%
20,671
-4,175
825
$630K ﹤0.01%
22,517
+400
31 32
33
34 35