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
101
$133M 0.17%
961,916
-31,234
102
$129M 0.16%
1,592,268
+67,274
103
$128M 0.16%
835,999
-2,113
104
$127M 0.16%
3,716,012
+366,464
105
$125M 0.16%
637,654
+11,259
106
$123M 0.15%
507,397
-162,229
107
$122M 0.15%
1,010,574
+63,856
108
$121M 0.15%
256,722
+26,532
109
$118M 0.15%
3,622,532
+2,897,842
110
$117M 0.15%
848,879
-184,323
111
$115M 0.14%
499,735
+35,638
112
$115M 0.14%
846,297
+11,427
113
$113M 0.14%
408,968
-91,382
114
$111M 0.14%
1,522,510
-24,184
115
$110M 0.14%
1,631,823
-13,909
116
$109M 0.14%
2,417,747
+283,139
117
$108M 0.13%
342,185
+11,256
118
$106M 0.13%
1,737,598
+26,226
119
$101M 0.13%
647,717
-940
120
$100M 0.12%
229,325
+11,099
121
$99.3M 0.12%
441,372
+194,028
122
$98.2M 0.12%
1,549,521
+277,766
123
$97.9M 0.12%
3,912,084
+637,503
124
$97.3M 0.12%
5,211,220
-70,008
125
$93.9M 0.12%
876,255
+27,080
3 4
5
6 7