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
126
$76.4M 0.15%
698,789
+113,196
127
$75.6M 0.15%
275,120
-73,490
128
$74.8M 0.15%
683,101
+2,777
129
$74.7M 0.15%
278,019
+24,014
130
$74.4M 0.14%
2,920,850
+670,902
131
$73.5M 0.14%
680,356
-21,906
132
$73.4M 0.14%
5,166,003
-36,191
133
$72.6M 0.14%
1,693,994
+1,177,443
134
$72.3M 0.14%
1,567,616
+7,059
135
$71.5M 0.14%
217,805
-14,943
136
$70.8M 0.14%
557,456
+2,603
137
$70M 0.14%
1,822,384
+1,504
138
$70M 0.14%
1,547,087
-4,471
139
$69.1M 0.13%
306,425
+6,289
140
$67.9M 0.13%
5,942,189
-83,439
141
$67.2M 0.13%
296,917
-5,722
142
$66.8M 0.13%
408,881
+4,564
143
$66.2M 0.13%
1,268,861
-53,007
144
$65.9M 0.13%
638,001
-14,723
145
$65.6M 0.13%
2,237,622
+101,762
146
$65.2M 0.13%
3,732,106
+30,308
147
$64.6M 0.13%
325,325
-44,128
148
$64.4M 0.13%
477,363
+41,954
149
$64M 0.12%
971,994
-23,275
150
$63.8M 0.12%
1,567,892
-7,496
4 5
6
7 8