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
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
– –
-887,730
1242
– –
-137,978
1243
– –
-4,395
1244
– –
-195,789
1245
– –
-317,328
1246
– –
-277,540
1247
– –
-6,907
1248
– –
-143,110
1249
– –
-4,321
1250
– –
-15,270
48 49
50
51 52