Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |