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
1126
$234K ﹤0.01%
+6,237
1127
$233K ﹤0.01%
905
1128
$233K ﹤0.01%
1,785
1129
$233K ﹤0.01%
17,000
1130
$233K ﹤0.01%
+4,069
1131
$232K ﹤0.01%
8,043
+77
1132
$231K ﹤0.01%
3,047
-30
1133
$230K ﹤0.01%
+6,215
1134
$230K ﹤0.01%
10,895
1135
$230K ﹤0.01%
5,862
1136
$229K ﹤0.01%
5,343
+382
1137
$228K ﹤0.01%
+14,566
1138
$228K ﹤0.01%
+6,686
1139
$226K ﹤0.01%
+18,660
1140
$226K ﹤0.01%
+4,743
1141
$225K ﹤0.01%
+2,504
1142
$225K ﹤0.01%
+1,245
1143
$224K ﹤0.01%
+12,392
1144
$222K ﹤0.01%
+17,736
1145
$221K ﹤0.01%
+5,723
1146
$221K ﹤0.01%
+261
1147
$221K ﹤0.01%
8,000
1148
$219K ﹤0.01%
2,747
-1,377
1149
$218K ﹤0.01%
3,446
+593
1150
$216K ﹤0.01%
2,560
44 45
46
47 48