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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,129
New
116
Increased
415
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$467M |
| 2 |
IDEX
IEX
|
+$361M |
| 3 |
MSCI
MSCI
|
+$251M |
| 4 |
Adobe
ADBE
|
+$198M |
| 5 |
ServiceNow
NOW
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$489M |
| 2 |
Genpact
G
|
+$350M |
| 3 |
Alibaba
BABA
|
+$326M |
| 4 |
Nordson
NDSN
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$76.4B
| $36.1M | 0.06% |
475,593
-5,583
| -1% | -$420K |
|
227
Helen of Troy
HELE
$663M
| $36M | 0.06% |
170,854
+6,082
| +4% | +$1.37M |
|
|
ECHO
228
EchoStar
ECHO
$25.5B
| $35.5M | 0.06% |
1,480,695
+511,955
| +53% | +$12.2M |
|
229
Albany International
AIN
$2.14B
| $35.3M | 0.06% |
422,421
+17,307
| +4% | +$1.37M |
|
230
Vanguard Extended Market ETF
VXF
$30.3B
| $34.6M | 0.06% |
195,503
-36,706
| -16% | -$6.52M |
|
231
Dow Inc
DOW
$21.6B
| $34.3M | 0.06% |
536,842
-47,582
| -8% | -$2.85M |
|
232
Alignment Healthcare
ALHC
$4.02B
| $34.2M | 0.06% |
+1,558,835
| New | +$30.5M |
|
233
Hamilton Lane
HLNE
$3.63B
| $33.6M | 0.06% |
379,514
+8,044
| +2% | +$680K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $33.5M | 0.06% |
236,774
+205,934
| +668% | +$27.8M |
|
235
Dover
DOV
$27.2B
| $32.7M | 0.06% |
238,765
-323
| -0.1% | -$41.1K |
|
236
RTX Corp
RTX
$287B
| $31.5M | 0.05% |
407,499
-13,582
| -3% | -$991K |
|
|
ABCM
237
DELISTED
Abcam PLC
ABCM
| $30.3M | 0.05% |
1,574,689
+297,320
| +23% | +$6.54M |
|
238
ESCO Technologies
ESE
$8.49B
| $30.3M | 0.05% |
277,872
+5,193
| +2% | +$549K |
|
239
GoDaddy
GDDY
$12.3B
| $30.2M | 0.05% |
389,391
+35,717
| +10% | +$2.87M |
|
240
DuPont de Nemours
DD
$18.6B
| $30M | 0.05% |
309,005
-40,869
| -12% | -$3.92M |
|
|
ONTF
241
DELISTED
ON24
ONTF
| $29.8M | 0.05% |
+613,858
| New | +$35.8M |
|
242
Mueller Water Products
MWA
$3.92B
| $29.8M | 0.05% |
2,143,668
+113,380
| +6% | +$1.47M |
|
243
Teleflex
TFX
$5.85B
| $29.7M | 0.05% |
71,508
+549
| +0.8% | +$220K |
|
244
Vanguard Total World Stock ETF
VT
$76.3B
| $29.3M | 0.05% |
355,802
+104,569
| +42% | +$10.1M |
|
245
Unilever
UL
$131B
| $28.4M | 0.05% |
451,777
-7,902
| -2% | -$503K |
|
|
KYNB
246
Kyntra Bio
KYNB
$28.5M
| $27.9M | 0.05% |
32,160
+8,312
| +35% | +$8.85M |
|
247
S&P Global
SPGI
$126B
| $27.7M | 0.05% |
78,453
+16,196
| +26% | +$5.39M |
|
248
IBM
IBM
$202B
| $27.6M | 0.05% |
216,888
-9,782
| -4% | -$1.17M |
|
249
Verizon
VZ
$194B
| $27.4M | 0.05% |
471,019
+89,429
| +23% | +$5.05M |
|
250
iShares Russell 1000 Growth ETF
IWF
$122B
| $27.3M | 0.05% |
448,884
+23,704
| +6% | +$1.44M |
|
Similar funds
QCM
Brown Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Brown Advisory held 1,129 positions worth $58.5B, up 3.8% from $56.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q1 2021 filing shows 116 new, 415 increased, 421 reduced and 48 closed positions. Its largest new stake was The AZEK Co: 1,953,988 shares worth $82.2M. The largest sale was Fortive, an estimated $489M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2021 buy was The AZEK Co: 1,953,988 shares worth $82.2M.
- Brown Advisory added most to Veeva Systems in Q1 2021, an estimated $467M increase.
- Brown Advisory's biggest Q1 2021 reduction was Fortive, cutting an estimated $489M.
- Brown Advisory fully exited Stitch Fix in Q1 2021, selling an estimated $65.5M.
- Brown Advisory's ten largest holdings make up 25% of its $58.5B portfolio in Q1 2021.
- Brown Advisory opened 116 new positions and closed 48 in Q1 2021.
- Brown Advisory's portfolio value rose 3.8% quarter-over-quarter to $58.5B.
Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.