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
201
$56.8M 0.07%
590,058
+4,908
202
$56M 0.07%
613,062
+97,032
203
$55.5M 0.07%
2,356,100
+412,554
204
$55M 0.07%
520,132
+17,340
205
$54.9M 0.07%
219,130
+37,109
206
$54.9M 0.07%
1,370,285
-97,997
207
$54.7M 0.07%
2,074,422
+737,956
208
$54.3M 0.07%
689,804
-1,893
209
$54M 0.07%
1,295,025
-31,120
210
$53.8M 0.07%
211,877
-9,975
211
$53.7M 0.07%
1,480,275
+169,562
212
$53.6M 0.07%
2,843,706
-6,978
213
$53.6M 0.07%
4,466,302
+485,862
214
$53.5M 0.07%
2,648,491
+28,155
215
$53.5M 0.07%
1,802,689
+66,096
216
$51.8M 0.06%
874,910
+177,758
217
$51.1M 0.06%
384,829
+222,247
218
$50.1M 0.06%
698,786
+20,480
219
$49.8M 0.06%
469,340
-248,394
220
$49.4M 0.06%
712,779
-152
221
$48.7M 0.06%
1,690,825
+35,531
222
$48.4M 0.06%
440,049
+267,765
223
$48.1M 0.06%
345,578
+8,599
224
$48M 0.06%
906,186
+5,556
225
$47.9M 0.06%
263,489
+27,270
7 8
9
10 11