Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$4.47B 5.54%
13,298,389
+1,983,974
2
$2.44B 3.03%
16,879,240
+3,573,800
3
$2.39B 2.97%
3,720,073
+295,602
4
$2.17B 2.68%
16,722,298
+2,548,909
5
$2.01B 2.49%
5,587,241
+1,195,525
6
$2B 2.48%
9,232,310
+3,145,363
7
$1.76B 2.18%
10,539,760
+514,100
8
$1.69B 2.1%
2,539,832
+12,091
9
$1.64B 2.03%
5,839,301
+902,168
10
$1.61B 2%
2,480,958
+352,766
11
$1.47B 1.82%
2,588,565
+161,137
12
$1.2B 1.49%
3,241,559
+678,097
13
$1.2B 1.48%
8,257,440
+680,540
14
$1.15B 1.42%
2,288,448
+181,371
15
$1.14B 1.41%
3,232,806
+639,285
16
$1.13B 1.41%
3,157,019
-3,988
17
$1.12B 1.38%
12,746,528
+2,188,891
18
$992M 1.23%
5,589,330
+87,379
19
$988M 1.22%
2,539,094
+72,292
20
$930M 1.15%
3,187,291
+274,331
21
$908M 1.13%
3,986,328
+147,735
22
$856M 1.06%
3,507,581
+115,836
23
$841M 1.04%
4,461,814
+119,517
24
$819M 1.02%
2,800,278
+350,389
25
$804M 1%
6,683,041
+3,449,754
1
2 3 4 5