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
1076
$266K ﹤0.01%
2,918
-347
1077
$266K ﹤0.01%
2,680
1078
$264K ﹤0.01%
2,530
+292
1079
$263K ﹤0.01%
4,884
+84
1080
$261K ﹤0.01%
14,551
+551
1081
$261K ﹤0.01%
12,370
+524
1082
$261K ﹤0.01%
5,835
+11
1083
$260K ﹤0.01%
1,166
-31
1084
$258K ﹤0.01%
+15,036
1085
$257K ﹤0.01%
26,030
1086
$257K ﹤0.01%
16,689
+1,883
1087
$257K ﹤0.01%
10,913
-1,000
1088
$257K ﹤0.01%
+8,082
1089
$255K ﹤0.01%
+2,767
1090
$254K ﹤0.01%
3,275
-1,761
1091
$253K ﹤0.01%
7,695
1092
$253K ﹤0.01%
+16,402
1093
$252K ﹤0.01%
+8,702
1094
$252K ﹤0.01%
3,493
1095
$252K ﹤0.01%
+4,861
1096
$252K ﹤0.01%
3,000
-2,000
1097
$250K ﹤0.01%
18,200
1098
$250K ﹤0.01%
+3,100
1099
$250K ﹤0.01%
+6,665
1100
$250K ﹤0.01%
+2,755
42 43
44
45 46