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
1076
$178K ﹤0.01%
84,069
+3,000
1077
$172K ﹤0.01%
+13,127
1078
$171K ﹤0.01%
+10,896
1079
$170K ﹤0.01%
12,251
+64
1080
$169K ﹤0.01%
+13,478
1081
$167K ﹤0.01%
10,083
1082
$165K ﹤0.01%
+14,663
1083
$164K ﹤0.01%
+10,166
1084
$160K ﹤0.01%
21,800
1085
$148K ﹤0.01%
+501
1086
$144K ﹤0.01%
+10,000
1087
$144K ﹤0.01%
1,429
1088
$142K ﹤0.01%
1,014
-1,749
1089
$130K ﹤0.01%
20,970
1090
$129K ﹤0.01%
14,459
1091
$118K ﹤0.01%
12,819
1092
$116K ﹤0.01%
+10,195
1093
$113K ﹤0.01%
1,577
1094
$113K ﹤0.01%
16,191
-854
1095
$112K ﹤0.01%
98,361
1096
$109K ﹤0.01%
13,200
-34
1097
$107K ﹤0.01%
24,032
-201
1098
$105K ﹤0.01%
30,000
1099
$95K ﹤0.01%
15,000
1100
$94K ﹤0.01%
19,298
+100
42 43
44
45 46