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
1301
-20,000
1302
-15,000
1303
-20,000
1304
-146,385
1305
-20,000
1306
-20,000
1307
-1,800
1308
-14,630
1309
-472,473
1310
-20,000
1311
-7,000
1312
-30,000