Markets Recon

Small Wonders: Embracing U.S. Small Caps

2 days ago

Source: FactSet. Sector weights shown as a percent as of 06/30/2025. Russell 2000 Index representing U.S. small caps and Russell 1000 Index representing U.S. large caps. Sectors are based on the Gl...

By Brown Advisory In Equities

CIO Perspectives Podcast: AI Acceleration, Tariff Turnaround and the End of American Exceptionalism?

18 days ago

By Brown Advisory In Thematic / Megatrends, Macro

Equity Beat: Discovering Young Redwoods

26 days ago

By Brown Advisory In Equities

Global Leaders: Ten Years of Delivering Investment Excellence

26 days ago

By Brown Advisory In Equities

Equity Beat: Sloppy Conditions

2 months ago

A combination of factors has led to particularly sloppy conditions for many of the Magnificent Seven1 this year. As of May 16, only Microsoft (MSFT) and Meta Platforms (META) have outperformed the...

By Brown Advisory In Equities, Portfolio Construction

The Ongoing Value of Financials

2 months ago

By Brown Advisory In Equities

The Value of Value Investing

2 months ago

The term “value” can undoubtedly mean many things to investors, including deep value and relative value approaches. Our value framework is different. Our definition of value is centered on three d...

By Brown Advisory In Equities, Hedge Funds, Sustainability, Portfolio Construction, Thematic / Megatrends

Active Equities: Investing in an era of exceptionalism

2 months ago

Let’s start by examining the performance of the US large-cap growth market. In 2024, the Russell 1000 Growth Index posted a sizeable gain of 33.4%[2] and reached record highs on multiple occasions...

By Brown Advisory In Macro, Thematic / Megatrends, Sustainability, Equities

Equity Beat: The Butterfly Effect

4 months ago

Source: Company transcripts as of March 11, 2025.

By Brown Advisory In Equities