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
976
$366K ﹤0.01%
+2,164
977
$363K ﹤0.01%
10,887
978
$362K ﹤0.01%
7,271
+90
979
$362K ﹤0.01%
7,130
980
$362K ﹤0.01%
9,434
981
$360K ﹤0.01%
+7,826
982
$359K ﹤0.01%
+11,054
983
$358K ﹤0.01%
7,511
+11
984
$356K ﹤0.01%
10,256
-48
985
$356K ﹤0.01%
2,226
+69
986
$355K ﹤0.01%
671
+19
987
$355K ﹤0.01%
3,142
988
$354K ﹤0.01%
5,003
989
$354K ﹤0.01%
10,083
990
$353K ﹤0.01%
+8,432
991
$353K ﹤0.01%
11,738
+60
992
$348K ﹤0.01%
+10,019
993
$346K ﹤0.01%
+4,279
994
$344K ﹤0.01%
4,888
-1,154
995
$337K ﹤0.01%
+17,719
996
$336K ﹤0.01%
+3,985
997
$336K ﹤0.01%
7,927
-412
998
$333K ﹤0.01%
+5,034
999
$332K ﹤0.01%
21,794
1000
$332K ﹤0.01%
+10,608
38 39
40
41 42