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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
+11.7%
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
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,155
New
74
Increased
410
Reduced
441
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$457M |
| 2 |
Pinterest
PINS
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$287M |
| 4 |
Agilon Health
AGL
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$302M |
| 2 |
Hain Celestial
HAIN
|
+$134M |
| 3 |
Analog Devices
ADI
|
+$117M |
| 4 |
Zoetis
ZTS
|
+$114M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$7.98B
| $38.9M | 0.06% |
352,012
-3,754
| -1% | -$414K |
|
227
Vanguard Growth ETF
VUG
$216B
| $38.6M | 0.06% |
617,310
+517,296
| +517% | +$23.5M |
|
228
Airbnb
ABNB
$83.7B
| $38.6M | 0.06% |
+252,056
| New | +$39.5M |
|
229
Helen of Troy
HELE
$663M
| $38.5M | 0.06% |
168,814
-2,040
| -1% | -$448K |
|
230
Ball Corp
BALL
$17B
| $38.3M | 0.06% |
473,302
-821,768
| -63% | -$71.2M |
|
231
Alignment Healthcare
ALHC
$4.02B
| $38.2M | 0.06% |
1,634,568
+75,733
| +5% | +$1.84M |
|
|
ACH
232
Accendra Health
ACH
$240M
| $37.7M | 0.06% |
890,850
+884,225
| +13,347% | +$34.4M |
|
233
Hanover Insurance
THG
$7.63B
| $37.7M | 0.06% |
277,825
-3,160
| -1% | -$433K |
|
234
Vanguard Extended Market ETF
VXF
$30.3B
| $37.5M | 0.06% |
198,888
+3,385
| +2% | +$619K |
|
235
Albany International
AIN
$2.14B
| $37.2M | 0.06% |
416,277
-6,144
| -1% | -$538K |
|
236
McDonald's
MCD
$188B
| $36.9M | 0.06% |
159,943
-4,789
| -3% | -$1.11M |
|
237
Intel
INTC
$466B
| $36.7M | 0.06% |
654,242
+28,059
| +4% | +$1.65M |
|
238
Coca-Cola
KO
$354B
| $36.7M | 0.06% |
678,806
-13,514
| -2% | -$735K |
|
239
Kadant
KAI
$3.69B
| $36.5M | 0.06% |
207,246
-2,422
| -1% | -$426K |
|
240
Dover
DOV
$27.2B
| $36M | 0.05% |
238,874
+109
| +0% | +$16.1K |
|
|
ECHO
241
EchoStar
ECHO
$25.5B
| $35.6M | 0.05% |
1,466,495
-14,200
| -1% | -$364K |
|
242
GoDaddy
GDDY
$12.3B
| $35.4M | 0.05% |
407,163
+17,772
| +5% | +$1.48M |
|
243
Hamilton Lane
HLNE
$3.63B
| $35.3M | 0.05% |
386,941
+7,427
| +2% | +$672K |
|
244
La-Z-Boy
LZB
$1.59B
| $35M | 0.05% |
945,826
-10,248
| -1% | -$431K |
|
245
Vontier
VNT
$4.33B
| $34.9M | 0.05% |
178,866
+137,415
| +332% | +$4.53M |
|
246
Verizon
VZ
$194B
| $34.8M | 0.05% |
620,361
+149,342
| +32% | +$8.57M |
|
247
Kemper
KMPR
$1.7B
| $34.6M | 0.05% |
468,003
-5,280
| -1% | -$407K |
|
|
AMWD
248
DELISTED
American Woodmark
AMWD
| $34.5M | 0.05% |
421,782
+54,611
| +15% | +$5.11M |
|
249
iShares Russell 1000 Growth ETF
IWF
$122B
| $33.8M | 0.05% |
498,576
+49,692
| +11% | +$3.2M |
|
250
S&P Global
SPGI
$126B
| $33.5M | 0.05% |
81,527
+3,074
| +4% | +$1.18M |
|
Similar funds
QCM
Brown Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Advisory held 1,155 positions worth $66.3B, up 13% from $58.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q2 2021 filing shows 74 new, 410 increased, 441 reduced and 84 closed positions. Its largest new stake was Agilon Health: 125,211 shares worth $127M. The largest sale was Danaher, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q2 2021 buy was Agilon Health: 125,211 shares worth $127M.
- Brown Advisory added most to Chewy in Q2 2021, an estimated $457M increase.
- Brown Advisory's biggest Q2 2021 reduction was Danaher, cutting an estimated $302M.
- Brown Advisory fully exited ESCO Technologies in Q2 2021, selling an estimated $30.3M.
- Brown Advisory's ten largest holdings make up 25% of its $66.3B portfolio in Q2 2021.
- Brown Advisory opened 74 new positions and closed 84 in Q2 2021.
- Brown Advisory's portfolio value rose 13% quarter-over-quarter to $66.3B.
Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.