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
1026
$236K ﹤0.01%
10,207
1027
$236K ﹤0.01%
+2,823
1028
$235K ﹤0.01%
10,894
1029
$235K ﹤0.01%
14,129
-304
1030
$234K ﹤0.01%
18,200
1031
$232K ﹤0.01%
4,222
1032
$232K ﹤0.01%
+4,834
1033
$232K ﹤0.01%
14,110
1034
$230K ﹤0.01%
6,170
-5,416
1035
$227K ﹤0.01%
+3,288
1036
$225K ﹤0.01%
7,130
1037
$225K ﹤0.01%
33,782
+10,739
1038
$224K ﹤0.01%
7,927
1039
$223K ﹤0.01%
77,621
+28,000
1040
$220K ﹤0.01%
4,562
1041
$220K ﹤0.01%
3,732
-1,168
1042
$219K ﹤0.01%
4,760
1043
$219K ﹤0.01%
3,038
1044
$218K ﹤0.01%
13,774
+2,269
1045
$218K ﹤0.01%
3,739
+226
1046
$217K ﹤0.01%
700
-50
1047
$216K ﹤0.01%
6,116
-658
1048
$216K ﹤0.01%
+3,227
1049
$215K ﹤0.01%
4,934
+100
1050
$215K ﹤0.01%
1,187
+227
40 41
42
43 44