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
1026
$309K ﹤0.01%
3,475
+73
1027
$308K ﹤0.01%
40,378
+23,878
1028
$305K ﹤0.01%
2,968
+76
1029
$302K ﹤0.01%
+1,018
1030
$300K ﹤0.01%
4,535
1031
$300K ﹤0.01%
6,307
1032
$300K ﹤0.01%
+12,489
1033
$299K ﹤0.01%
30,000
1034
$298K ﹤0.01%
30,000
1035
$298K ﹤0.01%
30,000
1036
$297K ﹤0.01%
5,938
1037
$296K ﹤0.01%
+4,520
1038
$296K ﹤0.01%
2,219
1039
$295K ﹤0.01%
30,000
1040
$294K ﹤0.01%
30,000
1041
$293K ﹤0.01%
30,000
1042
$293K ﹤0.01%
30,000
1043
$292K ﹤0.01%
+30,000
1044
$291K ﹤0.01%
+30,000
1045
$290K ﹤0.01%
+30,000
1046
$288K ﹤0.01%
+9,660
1047
$288K ﹤0.01%
+1,779
1048
$288K ﹤0.01%
1,019
+79
1049
$287K ﹤0.01%
+1,586
1050
$285K ﹤0.01%
10,000
40 41
42
43 44