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
1176
– –
-2,256
1177
– –
-2,070
1178
– –
-5,690
1179
– –
-71,332
1180
– –
-1,600
1181
– –
-27,577
1182
– –
-2,728,334
1183
– –
-6,213
1184
– –
-1,198,348
44 45 46 47
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