Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
