Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$66.3B
(+13%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
417
Reduced
435
Closed
80
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$494M |
| 2 |
Chewy
CHWY
|
$471M |
| 3 |
Pinterest
PINS
|
$441M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
Agilon Health
AGL
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
