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
176
$51.7M 0.1%
531,483
-64,053
177
$51.7M 0.1%
+229,913
178
$51.4M 0.1%
531,548
+14,113
179
$49.9M 0.1%
1,247,844
+17,932
180
$49.7M 0.1%
365,219
-88,508
181
$49.3M 0.1%
584,854
+31,910
182
$48.9M 0.1%
1,151,670
+122,128
183
$48.7M 0.09%
1,304,839
-13,508
184
$48.3M 0.09%
3,768,970
-35,177
185
$47.6M 0.09%
+551,945
186
$47.3M 0.09%
224,440
-697,328
187
$45.8M 0.09%
420,197
-302,509
188
$45.6M 0.09%
276,821
+2,168
189
$45.2M 0.09%
765,349
-50
190
$44.6M 0.09%
529,103
-4,519
191
$44.6M 0.09%
1,607,093
-220,099
192
$44.5M 0.09%
3,755,940
+39,154
193
$43.8M 0.09%
283,291
-960
194
$43.3M 0.08%
147,096
+900
195
$43M 0.08%
709,728
-9,684
196
$42.4M 0.08%
285,423
+17,679
197
$41.6M 0.08%
968,201
-208,145
198
$41.5M 0.08%
1,355,898
+140,577
199
$41.2M 0.08%
734,727
+17,548
200
$41M 0.08%
317,858
+75
6 7
8
9 10