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
1051
$282K ﹤0.01%
+4,728
1052
$282K ﹤0.01%
+15,903
1053
$282K ﹤0.01%
1,284
-235
1054
$280K ﹤0.01%
19,775
+7,000
1055
$280K ﹤0.01%
+3,628
1056
$277K ﹤0.01%
+7,050
1057
$277K ﹤0.01%
+2,730
1058
$277K ﹤0.01%
635
1059
$276K ﹤0.01%
5,000
1060
$276K ﹤0.01%
4,737
-24
1061
$276K ﹤0.01%
6,603
-2,106
1062
$275K ﹤0.01%
+9,556
1063
$275K ﹤0.01%
17,459
-2,360
1064
$274K ﹤0.01%
7,141
1065
$274K ﹤0.01%
1,625
+25
1066
$273K ﹤0.01%
+5,938
1067
$271K ﹤0.01%
+4,093
1068
$270K ﹤0.01%
10,700
1069
$270K ﹤0.01%
12,093
+5,000
1070
$270K ﹤0.01%
+5,142
1071
$270K ﹤0.01%
6,275
1072
$268K ﹤0.01%
4,369
1073
$268K ﹤0.01%
+14,317
1074
$267K ﹤0.01%
28,616
-510
1075
$267K ﹤0.01%
7,449
-24,568
41 42
43
44 45