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
1101
$93K ﹤0.01%
+12,751
1102
$92K ﹤0.01%
10,000
1103
$90K ﹤0.01%
15,500
1104
$85K ﹤0.01%
8,822
1105
$84K ﹤0.01%
10,420
1106
$81K ﹤0.01%
10,500
1107
$67K ﹤0.01%
+2,029
1108
$64K ﹤0.01%
2,206
1109
$64K ﹤0.01%
13,140
-5,639
1110
$59K ﹤0.01%
20,333
1111
$56K ﹤0.01%
15,029
1112
$48K ﹤0.01%
10,000
1113
$48K ﹤0.01%
8,648
1114
$43K ﹤0.01%
13,129
1115
$37K ﹤0.01%
10,510
1116
$37K ﹤0.01%
571
1117
$35K ﹤0.01%
6,000
1118
$35K ﹤0.01%
+396
1119
$32K ﹤0.01%
11,480
1120
$32K ﹤0.01%
20,854
1121
$24K ﹤0.01%
18,727
1122
$23K ﹤0.01%
+18,000
1123
$21K ﹤0.01%
141
1124
$19K ﹤0.01%
+20,312
1125
$17K ﹤0.01%
1,310
+89
43 44
45
46 47