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
951
$392K ﹤0.01%
+3,291
952
$392K ﹤0.01%
+15,867
953
$390K ﹤0.01%
80
954
$390K ﹤0.01%
+14,892
955
$390K ﹤0.01%
+2,436
956
$389K ﹤0.01%
+18,228
957
$389K ﹤0.01%
33,704
-37
958
$389K ﹤0.01%
6,261
-9
959
$388K ﹤0.01%
4,725
960
$386K ﹤0.01%
4,300
-81
961
$384K ﹤0.01%
7,420
+281
962
$380K ﹤0.01%
+12,511
963
$380K ﹤0.01%
+9,984
964
$377K ﹤0.01%
8,625
965
$376K ﹤0.01%
2,775
966
$374K ﹤0.01%
14,200
967
$373K ﹤0.01%
4,762
+2
968
$373K ﹤0.01%
17,584
-270
969
$372K ﹤0.01%
+10,175
970
$371K ﹤0.01%
+6,478
971
$370K ﹤0.01%
+5,963
972
$370K ﹤0.01%
+7,534
973
$369K ﹤0.01%
5,265
-34
974
$367K ﹤0.01%
+12,569
975
$366K ﹤0.01%
+5,902
37 38
39
40 41