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
1151
$216K ﹤0.01%
6,054
1152
$215K ﹤0.01%
8,115
+1,803
1153
$215K ﹤0.01%
4,944
-66
1154
$214K ﹤0.01%
+1,545
1155
$214K ﹤0.01%
+2,112
1156
$214K ﹤0.01%
3,166
-65
1157
$213K ﹤0.01%
6,361
-16,765
1158
$212K ﹤0.01%
+26,597
1159
$210K ﹤0.01%
+4,017
1160
$210K ﹤0.01%
+1,386
1161
$209K ﹤0.01%
10,224
-10,504
1162
$207K ﹤0.01%
1,780
1163
$207K ﹤0.01%
+2,136
1164
$206K ﹤0.01%
+2,147
1165
$206K ﹤0.01%
1,740
-1,960
1166
$205K ﹤0.01%
+2,011
1167
$205K ﹤0.01%
+18,727
1168
$204K ﹤0.01%
+7,420
1169
$204K ﹤0.01%
+380
1170
$202K ﹤0.01%
98,361
-1,639
1171
$201K ﹤0.01%
+4,041
1172
$201K ﹤0.01%
1,084
-46
1173
$200K ﹤0.01%
+5,028
1174
$200K ﹤0.01%
20,000
1175
$199K ﹤0.01%
+11,277
45 46
47
48 49