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
826
$630K ﹤0.01%
3,800
827
$629K ﹤0.01%
9,536
-3,820
828
$628K ﹤0.01%
1,704
829
$627K ﹤0.01%
90,000
830
$618K ﹤0.01%
7,293
-1,106
831
$607K ﹤0.01%
14,555
+4,370
832
$604K ﹤0.01%
6,261
+435
833
$599K ﹤0.01%
4,636
834
$593K ﹤0.01%
2,336
-10
835
$592K ﹤0.01%
11,420
836
$591K ﹤0.01%
4,860
837
$591K ﹤0.01%
4,263
+208
838
$590K ﹤0.01%
8,653
+400
839
$577K ﹤0.01%
29,441
+199
840
$576K ﹤0.01%
21,465
-2,220
841
$571K ﹤0.01%
24,110
842
$563K ﹤0.01%
1,753
+227
843
$554K ﹤0.01%
41,960
+8,778
844
$554K ﹤0.01%
+6,150
845
$554K ﹤0.01%
11,574
846
$553K ﹤0.01%
2,038
+913
847
$552K ﹤0.01%
9,858
-640
848
$550K ﹤0.01%
+10,190
849
$546K ﹤0.01%
+5,467
850
$543K ﹤0.01%
4,045
+973
32 33
34
35 36