Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
+$244M |
| 2 |
Progressive
PGR
|
+$192M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
CoStar Group
CSGP
|
+$167M |
| 5 |
Atlassian
TEAM
|
+$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$256M |
| 2 |
L3Harris
LHX
|
+$191M |
| 3 |
Enphase Energy
ENPH
|
+$177M |
| 4 |
Brown-Forman Class B
BF.B
|
+$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
