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
126
$93.2M 0.12%
1,110,978
-214,144
127
$91.6M 0.11%
3,392,956
-36,621
128
$91.5M 0.11%
203
129
$91.4M 0.11%
1,050,037
+10,534
130
$91M 0.11%
878,625
+55,046
131
$90.3M 0.11%
1,882,439
-549,787
132
$89.6M 0.11%
729,188
-36,463
133
$89.5M 0.11%
547,085
+168,559
134
$89.2M 0.11%
590,765
+13,709
135
$88.1M 0.11%
2,119,684
-41,510
136
$87.9M 0.11%
1,062,645
-569,202
137
$85.3M 0.11%
1,874,277
+1,237,903
138
$84.8M 0.11%
8,847,645
-121,278
139
$84.1M 0.1%
3,033,214
+165,582
140
$83.5M 0.1%
400,026
+3,352
141
$83.2M 0.1%
499,927
+5,139
142
$83.1M 0.1%
902,380
+23,854
143
$82.6M 0.1%
99,539
-133
144
$82.4M 0.1%
1,586,753
+725,707
145
$81M 0.1%
1,352,442
+90,567
146
$80.5M 0.1%
2,903,615
+327,340
147
$80.1M 0.1%
1,098,613
+19,289
148
$79.8M 0.1%
936,484
+143,477
149
$79.7M 0.1%
1,335,580
-925
150
$78.8M 0.1%
319,492
+35,613
4 5
6
7 8