Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$675M
2
+$643M
3
+$517M
4
MA icon
Mastercard
MA
+$413M
5
TSM icon
TSMC
TSM
+$404M

Top Sells

1
+$296M
2
+$136M
3
+$114M
4
LSCC icon
Lattice Semiconductor
LSCC
+$89.3M
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
1226
$44K ﹤0.01%
208
1227
$40K ﹤0.01%
+16,465
1228
$34K ﹤0.01%
+10,000
1229
$27K ﹤0.01%
500
1230
$26K ﹤0.01%
20,854
1231
$25K ﹤0.01%
991
1232
$24K ﹤0.01%
4,000
1233
$18K ﹤0.01%
73
1234
$14K ﹤0.01%
722
1235
$10K ﹤0.01%
56
1236
$9K ﹤0.01%
12,048
1237
$6K ﹤0.01%
+10,000
1238
$6K ﹤0.01%
+10,000
1239
$5K ﹤0.01%
+10,000
1240
$5K ﹤0.01%
+10,000
1241
– –
-20,000
1242
– –
-146,385
1243
– –
-20,000
1244
– –
-20,000
1245
– –
-14,630
1246
– –
-472,473
1247
– –
-20,000
1248
– –
-7,000
1249
– –
-30,000
1250
– –
-7,144
48 49
50
51 52