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
776
$713K ﹤0.01%
11,852
+6,805
777
$712K ﹤0.01%
28,597
+95
778
$709K ﹤0.01%
25,944
+5,603
779
$708K ﹤0.01%
2,316
+480
780
$707K ﹤0.01%
7,749
+1,094
781
$707K ﹤0.01%
14,121
+30
782
$707K ﹤0.01%
8,486
+559
783
$706K ﹤0.01%
4,091
+2
784
$699K ﹤0.01%
21,752
785
$679K ﹤0.01%
11,179
+1,108
786
$678K ﹤0.01%
40,000
787
$676K ﹤0.01%
13,208
788
$673K ﹤0.01%
37,399
+15,332
789
$666K ﹤0.01%
21,926
790
$664K ﹤0.01%
39,328
-12,183
791
$662K ﹤0.01%
9,312
+7
792
$662K ﹤0.01%
4,049
793
$661K ﹤0.01%
12,734
+180
794
$654K ﹤0.01%
7,081
-65
795
$650K ﹤0.01%
90,529
-5,136
796
$644K ﹤0.01%
8,607
+2,160
797
$643K ﹤0.01%
7,136
+294
798
$643K ﹤0.01%
2,737
-429
799
$640K ﹤0.01%
4,658
-151
800
$640K ﹤0.01%
+11,393
30 31
32
33 34