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
876
$499K ﹤0.01%
+10,031
877
$497K ﹤0.01%
15,639
878
$494K ﹤0.01%
78,336
+48,565
879
$493K ﹤0.01%
7,881
-131
880
$491K ﹤0.01%
50,000
881
$490K ﹤0.01%
8,058
882
$487K ﹤0.01%
35,749
883
$483K ﹤0.01%
4,452
-11
884
$482K ﹤0.01%
+2,834
885
$481K ﹤0.01%
+25,009
886
$480K ﹤0.01%
24,180
887
$480K ﹤0.01%
+11,243
888
$479K ﹤0.01%
+5,273
889
$478K ﹤0.01%
41,365
890
$477K ﹤0.01%
+8,540
891
$475K ﹤0.01%
+20,195
892
$473K ﹤0.01%
6,892
-2,173
893
$471K ﹤0.01%
+16,585
894
$471K ﹤0.01%
1,779
-3
895
$468K ﹤0.01%
11,260
-1,400
896
$467K ﹤0.01%
+4,334
897
$467K ﹤0.01%
22,784
+6,885
898
$467K ﹤0.01%
4,000
899
$466K ﹤0.01%
+10,311
900
$464K ﹤0.01%
10,932
-549
34 35
36
37 38