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
1001
$328K ﹤0.01%
+3,078
1002
$328K ﹤0.01%
+6,366
1003
$327K ﹤0.01%
7,862
+237
1004
$326K ﹤0.01%
+9,400
1005
$326K ﹤0.01%
+4,842
1006
$325K ﹤0.01%
2,846
+3
1007
$324K ﹤0.01%
21,800
1008
$324K ﹤0.01%
4,222
1009
$323K ﹤0.01%
16,978
-3,184
1010
$323K ﹤0.01%
+7,480
1011
$322K ﹤0.01%
+2,173
1012
$321K ﹤0.01%
+14,994
1013
$318K ﹤0.01%
+11,514
1014
$316K ﹤0.01%
+5,205
1015
$315K ﹤0.01%
+8,396
1016
$315K ﹤0.01%
+7,194
1017
$314K ﹤0.01%
+5,296
1018
$314K ﹤0.01%
1,560
1019
$313K ﹤0.01%
15,575
-33
1020
$313K ﹤0.01%
15,014
-1,166
1021
$312K ﹤0.01%
1,926
-5
1022
$312K ﹤0.01%
1,442
1023
$311K ﹤0.01%
20,333
1024
$310K ﹤0.01%
7,895
1025
$310K ﹤0.01%
4,236
39 40
41
42 43