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
751
$807K ﹤0.01%
3,800
+265
752
$802K ﹤0.01%
6,380
+1,180
753
$800K ﹤0.01%
9,124
754
$797K ﹤0.01%
7,547
+303
755
$788K ﹤0.01%
18,748
+821
756
$782K ﹤0.01%
17,478
757
$782K ﹤0.01%
58,674
+2,736
758
$780K ﹤0.01%
24,296
+7,914
759
$778K ﹤0.01%
16,455
-2,635
760
$777K ﹤0.01%
7,836
+1,543
761
$775K ﹤0.01%
7,279
-1,351
762
$769K ﹤0.01%
9,390
-1
763
$762K ﹤0.01%
+6,021
764
$760K ﹤0.01%
8,127
-2,979
765
$758K ﹤0.01%
12,020
+220
766
$756K ﹤0.01%
30,075
-10,248
767
$754K ﹤0.01%
61,945
+2,614
768
$752K ﹤0.01%
15,270
-1,441
769
$747K ﹤0.01%
1,388
+60
770
$742K ﹤0.01%
5,684
+1,173
771
$737K ﹤0.01%
9,815
+292
772
$731K ﹤0.01%
9,827
+245
773
$727K ﹤0.01%
23,819
774
$725K ﹤0.01%
11,237
-1,315
775
$719K ﹤0.01%
62,515
-1,697
29 30
31
32 33