Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
