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
1126
$14K ﹤0.01%
5,300
1127
$13K ﹤0.01%
500
1128
$12K ﹤0.01%
+28,000
1129
$11K ﹤0.01%
73
1130
$10K ﹤0.01%
1,357
+320
1131
$9K ﹤0.01%
42
1132
$6K ﹤0.01%
+1,000
1133
$2K ﹤0.01%
10,833
1134
$1K ﹤0.01%
56
1135
– –
-7,125
1136
– –
-2,666
1137
– –
-14,000
1138
– –
-439,652
1139
– –
-35,111
1140
– –
-16,193
1141
– –
-48,450
1142
– –
-9,140
1143
– –
-727,629
1144
– –
-208
1145
– –
-644
1146
– –
-6,116
1147
– –
-212,727
1148
– –
-1,926
1149
– –
-883,416
1150
– –
-19,360
44 45
46
47 48