Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$1.69B
(+2.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
496
Reduced
487
Closed
77
Top Buys
| 1 |
Zoetis
ZTS
|
$401M |
| 2 |
Workday
WDAY
|
$325M |
| 3 |
Cadence Design Systems
CDNS
|
$308M |
| 4 |
Airbnb
ABNB
|
$296M |
| 5 |
TransDigm Group
TDG
|
$276M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$816M |
| 2 |
American Tower
AMT
|
$495M |
| 3 |
GE Aerospace
GE
|
$300M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
SBA Communications
SBAC
|
$213M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
