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
901
$464K ﹤0.01%
9,725
-1,200
902
$457K ﹤0.01%
4,716
+2,154
903
$456K ﹤0.01%
10,037
-270
904
$455K ﹤0.01%
2,578
+28
905
$451K ﹤0.01%
+18,126
906
$450K ﹤0.01%
7,798
907
$447K ﹤0.01%
4,132
+8
908
$445K ﹤0.01%
788
-17
909
$444K ﹤0.01%
4,735
+2,250
910
$443K ﹤0.01%
3,613
-3
911
$442K ﹤0.01%
7,773
+20
912
$441K ﹤0.01%
650
+103
913
$437K ﹤0.01%
3,731
+1,168
914
$436K ﹤0.01%
+12,824
915
$431K ﹤0.01%
5,559
-1,772
916
$430K ﹤0.01%
+1,469
917
$429K ﹤0.01%
9,019
-95
918
$428K ﹤0.01%
11,723
+461
919
$428K ﹤0.01%
18,730
-27
920
$426K ﹤0.01%
+25,508
921
$425K ﹤0.01%
+10,857
922
$425K ﹤0.01%
12,955
-14
923
$424K ﹤0.01%
18,562
924
$423K ﹤0.01%
+11,918
925
$421K ﹤0.01%
5,105
-19
35 36
37
38 39