Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
-$1.77B
(-3.3%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
+$103M |
| 2 |
Verisk Analytics
VRSK
|
+$98.7M |
| 3 |
Fortive
FTV
|
+$94.1M |
| 4 |
American Tower
AMT
|
+$92.4M |
| 5 |
Intuit
INTU
|
+$84.2M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$127M |
| 3 |
Enphase Energy
ENPH
|
+$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$114M |
| 5 |
L3Harris
LHX
|
+$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
