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
1201
$138K ﹤0.01%
10,933
-54
1202
$137K ﹤0.01%
10,420
+93
1203
$136K ﹤0.01%
12,094
+1,700
1204
$133K ﹤0.01%
+1,664
1205
$124K ﹤0.01%
11,951
1206
$123K ﹤0.01%
12,628
1207
$122K ﹤0.01%
20,867
-765
1208
$117K ﹤0.01%
+12,000
1209
$100K ﹤0.01%
2
1210
$99K ﹤0.01%
+10,000
1211
$96K ﹤0.01%
14,007
1212
$96K ﹤0.01%
13,076
+916
1213
$95K ﹤0.01%
13,129
1214
$84K ﹤0.01%
+12,344
1215
$81K ﹤0.01%
20,000
-393,400
1216
$77K ﹤0.01%
10,500
-10,300
1217
$76K ﹤0.01%
+10,114
1218
$74K ﹤0.01%
+11,905
1219
$70K ﹤0.01%
1,042
1220
$64K ﹤0.01%
2,206
1221
$59K ﹤0.01%
6,000
1222
$59K ﹤0.01%
15,029
1223
$57K ﹤0.01%
22,113
+445
1224
$49K ﹤0.01%
15,091
-1,634
1225
$47K ﹤0.01%
847
47 48
49
50 51