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
151
$78.7M 0.1%
550,988
+296,706
152
$76.1M 0.09%
540,751
+18,426
153
$75.6M 0.09%
1,708,630
+114,437
154
$75.3M 0.09%
1,449,428
+70,513
155
$75.2M 0.09%
+2,066,834
156
$75.2M 0.09%
471,024
+2,574
157
$74.3M 0.09%
936,440
-99,303
158
$73.4M 0.09%
1,001,350
+571,289
159
$72.5M 0.09%
140,043
+355
160
$72.1M 0.09%
905,541
-238,734
161
$71.6M 0.09%
1,553,669
+12,943
162
$71.5M 0.09%
616,650
-7,232
163
$71M 0.09%
470,007
-33,406
164
$70.7M 0.09%
1,428,790
+237,985
165
$70.2M 0.09%
641,028
+121,784
166
$69.9M 0.09%
350,724
-3,815
167
$69.5M 0.09%
399,973
+8,463
168
$69.2M 0.09%
450,492
-148,533
169
$68.6M 0.09%
3,090,786
+825,476
170
$68.4M 0.08%
407,335
+98,489
171
$68.2M 0.08%
911,785
+520,523
172
$67.2M 0.08%
1,137,769
+82,962
173
$67M 0.08%
1,099,200
-5,669
174
$66.7M 0.08%
1,102,769
+625,498
175
$66.7M 0.08%
474,848
+22,869
5 6
7
8 9