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
1176
$199K ﹤0.01%
20,090
1177
$199K ﹤0.01%
20,000
1178
$197K ﹤0.01%
12,000
1179
$197K ﹤0.01%
20,000
1180
$197K ﹤0.01%
20,000
1181
$196K ﹤0.01%
20,000
1182
$196K ﹤0.01%
+20,000
1183
$196K ﹤0.01%
+20,000
1184
$196K ﹤0.01%
+20,000
1185
$196K ﹤0.01%
20,000
1186
$196K ﹤0.01%
20,000
1187
$195K ﹤0.01%
+20,000
1188
$195K ﹤0.01%
+20,000
1189
$194K ﹤0.01%
20,000
+10,000
1190
$194K ﹤0.01%
+2,000
1191
$191K ﹤0.01%
1,577
-5,972
1192
$174K ﹤0.01%
+13,139
1193
$174K ﹤0.01%
+37,317
1194
$164K ﹤0.01%
+263
1195
$160K ﹤0.01%
15,000
1196
$152K ﹤0.01%
15,457
1197
$151K ﹤0.01%
+18,872
1198
$147K ﹤0.01%
+12,856
1199
$147K ﹤0.01%
+15,000
1200
$145K ﹤0.01%
13,200
46 47
48
49 50