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
176
$66.3M 0.08%
217,080
+116,490
177
$66M 0.08%
1,913,800
+368,133
178
$65.7M 0.08%
1,722,540
+401,126
179
$65.6M 0.08%
712,255
+373,905
180
$65.5M 0.08%
1,506,477
+811,130
181
$65.1M 0.08%
548,431
-107,477
182
$64.8M 0.08%
840,866
-1,203,489
183
$64.2M 0.08%
965,548
+488,773
184
$64.1M 0.08%
476,154
+54,927
185
$64M 0.08%
1,068,564
-4,171
186
$63.7M 0.08%
792,950
+8,732
187
$63.3M 0.08%
1,592,155
-98,013
188
$63.1M 0.08%
137,682
+1,444
189
$62.2M 0.08%
1,430,879
+286,341
190
$61.5M 0.08%
3,048,797
+238,197
191
$61.4M 0.08%
2,363,419
+1,494,230
192
$61.4M 0.08%
369,658
+69,077
193
$61.3M 0.08%
1,059,542
+377,744
194
$60.5M 0.07%
597,437
+24,207
195
$59.4M 0.07%
1,782,159
+56,066
196
$59.2M 0.07%
1,332,802
-538
197
$58.1M 0.07%
1,058,121
-55,000
198
$57.5M 0.07%
1,525,270
+857,340
199
$57.3M 0.07%
1,115,134
+6,476
200
$57M 0.07%
576,089
+20,883
6 7
8
9 10