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
1051
$214K ﹤0.01%
40,000
1052
$214K ﹤0.01%
6,275
1053
$213K ﹤0.01%
4,236
1054
$213K ﹤0.01%
4,825
-151
1055
$213K ﹤0.01%
28,427
+2,796
1056
$211K ﹤0.01%
+3,990
1057
$210K ﹤0.01%
10,895
1058
$210K ﹤0.01%
1,785
-62
1059
$210K ﹤0.01%
1,755
1060
$209K ﹤0.01%
15,468
+1,388
1061
$208K ﹤0.01%
+2,310
1062
$207K ﹤0.01%
13,764
1063
$206K ﹤0.01%
+46,771
1064
$204K ﹤0.01%
+2,421
1065
$203K ﹤0.01%
35,749
1066
$202K ﹤0.01%
+4,504
1067
$202K ﹤0.01%
12,194
+47
1068
$199K ﹤0.01%
15,406
-1,462
1069
$196K ﹤0.01%
17,000
1070
$195K ﹤0.01%
16,193
1071
$185K ﹤0.01%
9,000
1072
$183K ﹤0.01%
12,000
1073
$183K ﹤0.01%
22,157
-221
1074
$181K ﹤0.01%
10,700
1075
$181K ﹤0.01%
5,253
41 42
43
44 45