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
701
$1.02M ﹤0.01%
66,275
+2,040
702
$1.01M ﹤0.01%
6,480
703
$1.01M ﹤0.01%
2,078
+70
704
$1.01M ﹤0.01%
24,716
+671
705
$1.01M ﹤0.01%
11,179
+2,355
706
$1M ﹤0.01%
89,689
-30,469
707
$994K ﹤0.01%
11,803
708
$994K ﹤0.01%
6,120
-570
709
$984K ﹤0.01%
2,895
+170
710
$983K ﹤0.01%
6,807
+4,043
711
$977K ﹤0.01%
6,740
+1,687
712
$974K ﹤0.01%
22,246
+832
713
$973K ﹤0.01%
12,383
+554
714
$973K ﹤0.01%
22,213
+15,193
715
$972K ﹤0.01%
64,340
716
$972K ﹤0.01%
15,688
717
$971K ﹤0.01%
19,420
-37,905
718
$962K ﹤0.01%
10,900
-1,049
719
$958K ﹤0.01%
23,130
-342
720
$954K ﹤0.01%
29,405
721
$951K ﹤0.01%
10,880
+159
722
$940K ﹤0.01%
73,243
723
$934K ﹤0.01%
7,800
724
$929K ﹤0.01%
15,964
+1,111
725
$925K ﹤0.01%
10,866
+118
27 28
29
30 31