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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.6B
| $32.7M | 0.05% |
517,148
-19,694
| -4% | -$1.3M |
|
|
ABCM
252
DELISTED
Abcam PLC
ABCM
| $32.7M | 0.05% |
1,715,539
+140,850
| +9% | +$2.81M |
|
253
Mueller Water Products
MWA
$3.92B
| $30.6M | 0.05% |
2,123,958
-19,710
| -0.9% | -$283K |
|
254
CRA International
CRAI
$1.1B
| $30.4M | 0.05% |
355,009
-4,129
| -1% | -$336K |
|
255
Oracle
ORCL
$331B
| $30.3M | 0.05% |
389,848
+35,638
| +10% | +$2.79M |
|
256
DuPont de Nemours
DD
$18.6B
| $30.1M | 0.05% |
309,409
+404
| +0.1% | +$40.6K |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $30M | 0.05% |
1,455,012
+127,354
| +10% | +$2.46M |
|
258
IBM
IBM
$202B
| $29.9M | 0.05% |
213,136
-3,752
| -2% | -$513K |
|
259
Teleflex
TFX
$5.85B
| $29.7M | 0.04% |
73,812
+2,304
| +3% | +$944K |
|
260
Unilever
UL
$131B
| $29.5M | 0.04% |
448,918
-2,859
| -0.6% | -$190K |
|
261
Novartis
NVS
$295B
| $28.4M | 0.04% |
311,673
+14,520
| +5% | +$1.29M |
|
262
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $27.9M | 0.04% |
266,132
+202,519
| +318% | +$21.3M |
|
263
RTX Corp
RTX
$287B
| $27.3M | 0.04% |
320,537
-86,962
| -21% | -$7.32M |
|
264
CTS Corp
CTS
$1.72B
| $27.1M | 0.04% |
730,497
+170,537
| +30% | +$5.87M |
|
265
United Parcel Service
UPS
$97.6B
| $27.1M | 0.04% |
130,421
+33,484
| +35% | +$6.7M |
|
266
Best Buy
BBY
$18B
| $26.9M | 0.04% |
234,393
-1,958
| -0.8% | -$229K |
|
267
3M
MMM
$89B
| $26.1M | 0.04% |
157,403
+14,414
| +10% | +$2.41M |
|
|
GTY
268
Getty Realty Corp
GTY
$2.1B
| $25.4M | 0.04% |
813,912
-9,354
| -1% | -$292K |
|
269
Walker & Dunlop
WD
$1.65B
| $25.3M | 0.04% |
242,384
-2,000
| -0.8% | -$209K |
|
270
Nordson
NDSN
$16.5B
| $25M | 0.04% |
156,735
+137,615
| +720% | +$29.2M |
|
271
HDFC Bank
HDB
$119B
| $24.9M | 0.04% |
681,342
+46,478
| +7% | +$1.7M |
|
272
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.1M | 0.04% |
322,571
-192
| -0.1% | -$14.5K |
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $24.1M | 0.04% |
2,708,436
-29,300
| -1% | -$235K |
|
274
Vanguard Total World Stock ETF
VT
$76.3B
| $24M | 0.04% |
231,745
-124,057
| -35% | -$12.7M |
|
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23.5M | 0.04% |
75,360
-1,018
| -1% | -$306K |
|
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.