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
76
$229M 0.28%
1,004,768
-5,820
77
$226M 0.28%
1,728,632
-309,784
78
$225M 0.28%
1,227,816
+438,989
79
$222M 0.27%
1,626,904
-47,994
80
$214M 0.27%
1,643,083
-109,353
81
$210M 0.26%
1,221,158
+74,688
82
$206M 0.26%
4,072,139
+14,702
83
$201M 0.25%
1,176,161
+119,252
84
$199M 0.25%
2,666,859
+23,634
85
$198M 0.25%
427,612
+2,282
86
$191M 0.24%
997,547
-141,441
87
$183M 0.23%
821,756
+30,853
88
$178M 0.22%
2,460,387
+270,020
89
$176M 0.22%
1,136,356
+12,955
90
$175M 0.22%
1,367,409
-15,920
91
$172M 0.21%
26,885,858
+989,291
92
$159M 0.2%
6,204,896
+666,722
93
$157M 0.19%
796,012
+1,759
94
$153M 0.19%
3,300,398
+379,041
95
$152M 0.19%
928,239
+118,409
96
$150M 0.19%
2,761,852
+38,633
97
$142M 0.18%
871,602
-1,446
98
$141M 0.17%
2,792,218
+755,929
99
$136M 0.17%
5,344,211
+86,041
100
$134M 0.17%
403,879
+2,208
2 3
4
5 6