Number of Shares
791,945.00
Current Holdings Value*
$69.56 Mil
% of Portfolio
3.88%
Total Estimate Gain
$29.78 Mil
% of Total Estimate Gain
34.73%

Brown Advisory - Beutel Goodman Large-Cap Value Fund's NetApp Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held 791,945.00 shares of NetApp Inc(NTAP), totaling $69.56 Mil. This investment constitutes 3.88% of their stock portfolio, and Brown Advisory Funds now holds 0.4% of the outstanding NetApp Inc(NTAP) stock.

The initial trade took place in 2021Q3. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 11 purchases of NTAP, at an average price of $76.13, for a total of 1.13 Mil shares. In addition, there have been 4 sales at an average price of $92.88 for 334,260.00 shares. Based on historical transaction data and NTAP's current price of $106.66, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his NTAP holdings is $29.78 Mil, reflecting a 34.73% gain to date.

Brown Advisory - Beutel Goodman Large-Cap Value Fund NTAP ($106.66) Holding Chart

Brown Advisory - Beutel Goodman Large-Cap Value Fund NTAP ($106.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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