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
926
$421K ﹤0.01%
+1,772
927
$421K ﹤0.01%
5,893
-388
928
$419K ﹤0.01%
41,567
929
$419K ﹤0.01%
+3,288
930
$417K ﹤0.01%
23,819
931
$414K ﹤0.01%
+9,190
932
$414K ﹤0.01%
4,900
933
$412K ﹤0.01%
6,180
934
$409K ﹤0.01%
+4,684
935
$409K ﹤0.01%
225,000
936
$408K ﹤0.01%
+5,788
937
$407K ﹤0.01%
2,531
-450
938
$407K ﹤0.01%
4,750
939
$404K ﹤0.01%
5,685
940
$404K ﹤0.01%
+16,712
941
$404K ﹤0.01%
+10,249
942
$403K ﹤0.01%
2,157
+16
943
$403K ﹤0.01%
13,603
+5,900
944
$403K ﹤0.01%
+12,911
945
$398K ﹤0.01%
+20,409
946
$397K ﹤0.01%
+12,914
947
$397K ﹤0.01%
40,000
948
$394K ﹤0.01%
6,346
-500
949
$394K ﹤0.01%
+14,185
950
$394K ﹤0.01%
+14,243
36 37
38
39 40