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
851
$543K ﹤0.01%
55,000
852
$540K ﹤0.01%
2,549
-200
853
$540K ﹤0.01%
18,190
854
$537K ﹤0.01%
65,175
+8,490
855
$536K ﹤0.01%
+11,759
856
$534K ﹤0.01%
8,653
+67
857
$532K ﹤0.01%
1,396
+58
858
$532K ﹤0.01%
5,032
+1,470
859
$529K ﹤0.01%
9,007
+1,334
860
$527K ﹤0.01%
+29,138
861
$526K ﹤0.01%
4,748
+3,023
862
$521K ﹤0.01%
8,001
-50
863
$520K ﹤0.01%
2,299
+1,004
864
$520K ﹤0.01%
+6,878
865
$518K ﹤0.01%
+3,773
866
$518K ﹤0.01%
4,713
+131
867
$515K ﹤0.01%
6,722
-967
868
$514K ﹤0.01%
+6,502
869
$513K ﹤0.01%
+6,874
870
$513K ﹤0.01%
7,664
+39
871
$510K ﹤0.01%
+1,556
872
$508K ﹤0.01%
+5,494
873
$504K ﹤0.01%
+9,141
874
$504K ﹤0.01%
12,069
-6,205
875
$501K ﹤0.01%
50,000
33 34
35
36 37