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
851
$516K ﹤0.01%
10,257
+120
852
$512K ﹤0.01%
20,791
+1,931
853
$510K ﹤0.01%
16,059
+1,479
854
$509K ﹤0.01%
+9,000
855
$507K ﹤0.01%
15,309
+1,256
856
$506K ﹤0.01%
5,117
-11,231
857
$506K ﹤0.01%
+3,325
858
$502K ﹤0.01%
73,849
-3,500
859
$499K ﹤0.01%
6,994
+855
860
$499K ﹤0.01%
8,115
-241
861
$497K ﹤0.01%
11,678
862
$492K ﹤0.01%
48,644
863
$490K ﹤0.01%
17,650
864
$486K ﹤0.01%
5,515
865
$485K ﹤0.01%
5,040
+40
866
$485K ﹤0.01%
+23,271
867
$485K ﹤0.01%
5,785
868
$482K ﹤0.01%
15,000
869
$481K ﹤0.01%
10,950
+1,700
870
$475K ﹤0.01%
10,394
-390
871
$474K ﹤0.01%
3,465
-58
872
$470K ﹤0.01%
10,630
+1,000
873
$470K ﹤0.01%
2,861
+672
874
$469K ﹤0.01%
10,315
-6,560
875
$467K ﹤0.01%
11,505
33 34
35
36 37