Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
FTV icon
Fortive
FTV
+$100M

Top Sells

1
+$163M
2
+$127M
3
+$114M
4
ENPH icon
Enphase Energy
ENPH
+$113M
5
LHX icon
L3Harris
LHX
+$92.4M

Sector Composition

1 Technology 27.35%
2 Healthcare 19.14%
3 Financials 13.63%
4 Consumer Discretionary 9.6%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.3M 0.03%
77,589
-5,108
352
$13.2M 0.03%
34,274
+2,780
353
$13.2M 0.03%
49,241
+134
354
$13.1M 0.03%
214,627
-1,390
355
$13M 0.03%
127,364
+18,978
356
$12.8M 0.02%
52,880
+3,396
357
$12.2M 0.02%
67,369
+585
358
$12.2M 0.02%
170,170
+71,443
359
$11.8M 0.02%
81,906
-4,104
360
$11.7M 0.02%
519,891
+4,859
361
$11.6M 0.02%
54,603
+1,087
362
$11.2M 0.02%
67,957
+2,111
363
$11.1M 0.02%
289,158
-792
364
$11.1M 0.02%
71,752
-2,380
365
$11M 0.02%
56,695
+2,603
366
$11M 0.02%
51,514
+9,152
367
$10.9M 0.02%
293,579
+7,073
368
$10.9M 0.02%
697,600
+53,260
369
$10.9M 0.02%
197,962
+15,047
370
$10.8M 0.02%
223,706
-197,924
371
$10.6M 0.02%
249,093
-5,408
372
$10.3M 0.02%
73,460
+42
373
$10.3M 0.02%
146,226
+371
374
$10.2M 0.02%
664,279
-11,301
375
$9.82M 0.02%
243,117
+15,630
13 14
15
16 17