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
1101
$250K ﹤0.01%
4,562
1102
$250K ﹤0.01%
+6,927
1103
$249K ﹤0.01%
+3,762
1104
$249K ﹤0.01%
2,758
+208
1105
$248K ﹤0.01%
+3,070
1106
$248K ﹤0.01%
1,418
1107
$247K ﹤0.01%
1,205
+13
1108
$246K ﹤0.01%
12,187
1109
$245K ﹤0.01%
+4,731
1110
$245K ﹤0.01%
+16,278
1111
$244K ﹤0.01%
+7,438
1112
$244K ﹤0.01%
+10,473
1113
$243K ﹤0.01%
+1,170
1114
$243K ﹤0.01%
2,714
+20
1115
$242K ﹤0.01%
+8,150
1116
$241K ﹤0.01%
+2,181
1117
$241K ﹤0.01%
924
1118
$241K ﹤0.01%
2,769
+90
1119
$240K ﹤0.01%
+6,956
1120
$238K ﹤0.01%
2,055
+102
1121
$238K ﹤0.01%
5,812
1122
$238K ﹤0.01%
+11,631
1123
$236K ﹤0.01%
+3,067
1124
$236K ﹤0.01%
+3,614
1125
$234K ﹤0.01%
4,068
-5,000
43 44
45
46 47