Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$1.48B
(+5.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$513M |
| 2 |
Wabtec
WAB
|
+$178M |
| 3 |
Akamai
AKAM
|
+$132M |
| 4 |
N
Netsuite Inc
N
|
+$68.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$518M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Charles Schwab
SCHW
|
+$110M |
| 4 |
Enovis
ENOV
|
+$101M |
| 5 |
Starbucks
SBUX
|
+$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
