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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18B
| $27.1M | 0.05% |
236,351
+6,532
| +3% | +$731K |
|
252
CRA International
CRAI
$1.1B
| $26.8M | 0.05% |
359,138
+2,777
| +0.8% | +$169K |
|
|
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.1M | 0.04% |
1,133,867
+10,930
| +1% | +$243K |
|
254
SI-BONE Inc
SIBN
$737M
| $25.8M | 0.04% |
+811,933
| New | +$25M |
|
255
Novartis
NVS
$295B
| $25.4M | 0.04% |
297,153
-796
| -0.3% | -$71.4K |
|
256
Walker & Dunlop
WD
$1.65B
| $25.1M | 0.04% |
244,384
-2,995
| -1% | -$291K |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25M | 0.04% |
1,327,658
+846,554
| +176% | +$24.7M |
|
258
Oracle
ORCL
$331B
| $24.9M | 0.04% |
354,210
+95,350
| +37% | +$6.17M |
|
259
HDFC Bank
HDB
$119B
| $24.7M | 0.04% |
634,864
-155,458
| -20% | -$6.09M |
|
260
Iovance Biotherapeutics
IOVA
$2.23B
| $24M | 0.04% |
757,621
+20,991
| +3% | +$870K |
|
|
GTY
261
Getty Realty Corp
GTY
$2.1B
| $23.3M | 0.04% |
823,266
+6,763
| +0.8% | +$189K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.3M | 0.04% |
322,763
-10,353
| -3% | -$740K |
|
263
3M
MMM
$89B
| $23M | 0.04% |
142,989
-1,757
| -1% | -$263K |
|
264
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23M | 0.04% |
76,378
-6,798
| -8% | -$2.11M |
|
265
Linde
LIN
$237B
| $22.1M | 0.04% |
78,964
+5,474
| +7% | +$1.42M |
|
266
Renasant Corp
RNST
$4.01B
| $22M | 0.04% |
530,924
+36,128
| +7% | +$1.44M |
|
267
Kinder Morgan
KMI
$73.1B
| $21.9M | 0.04% |
1,312,918
-4,839,681
| -79% | -$73.9M |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.8M | 0.04% |
443,665
-9,176
| -2% | -$448K |
|
269
REX American Resources
REX
$1.46B
| $21.1M | 0.04% |
1,503,372
+12,924
| +0.9% | +$198K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21M | 0.04% |
192,461
+60,254
| +46% | +$6.28M |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.3M | 0.03% |
333,745
-27,894
| -8% | -$1.7M |
|
272
iShares Russell 1000 ETF
IWB
$47.7B
| $19.9M | 0.03% |
88,924
+11,491
| +15% | +$2.52M |
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $19.6M | 0.03% |
2,737,736
+2,692,418
| +5,941% | +$18.6M |
|
274
McCormick & Company Non-Voting
MKC
$13.4B
| $19.5M | 0.03% |
218,995
-5,174
| -2% | -$460K |
|
275
Star Group
SGU
$428M
| $19.2M | 0.03% |
1,809,176
+271,734
| +18% | +$2.7M |
|
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.