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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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$388B
| $18.9M | 0.03% |
180,785
-6,933
| -4% | -$677K |
|
277
Amphenol
APH
$188B
| $18.8M | 0.03% |
570,102
-50,950
| -8% | -$1.66M |
|
278
KLA
KLAC
$275B
| $18.7M | 0.03% |
566,050
+4,120
| +0.7% | +$124K |
|
279
Honeywell
HON
$77.1B
| $18.6M | 0.03% |
90,777
-13,116
| -13% | -$2.56M |
|
280
The Bancorp
TBBK
$2.79B
| $18.5M | 0.03% |
+892,024
| New | +$17.3M |
|
281
Norfolk Southern
NSC
$78.8B
| $18.4M | 0.03% |
68,524
-2,494
| -4% | -$632K |
|
282
Brookfield Infrastructure
BIPC
$5.11B
| $18.3M | 0.03% |
360,165
+86,400
| +32% | +$3.9M |
|
283
Medtronic
MDT
$107B
| $18.1M | 0.03% |
153,254
-14,212
| -8% | -$1.67M |
|
284
Chubb
CB
$140B
| $18M | 0.03% |
114,193
+57,694
| +102% | +$9.3M |
|
285
V2X
VVX
$2.62B
| $17.9M | 0.03% |
334,598
+2,691
| +0.8% | +$148K |
|
286
Peapack-Gladstone Financial
PGC
$822M
| $17.9M | 0.03% |
578,810
+117,619
| +26% | +$3.23M |
|
287
Walmart Inc
WMT
$871B
| $17.6M | 0.03% |
389,244
-17,979
| -4% | -$833K |
|
288
Deere & Co
DE
$170B
| $17.5M | 0.03% |
46,811
-835
| -2% | -$274K |
|
289
Stride
LRN
$3.69B
| $17.4M | 0.03% |
578,558
| – | – |
|
290
CTS Corp
CTS
$1.72B
| $17.4M | 0.03% |
559,960
+194,749
| +53% | +$6.41M |
|
291
Eli Lilly
LLY
$1.07T
| $17.4M | 0.03% |
92,939
-6,890
| -7% | -$1.35M |
|
292
Dominion Energy
D
$62.5B
| $17.3M | 0.03% |
227,586
+132,025
| +138% | +$9.59M |
|
293
Palo Alto Networks
PANW
$264B
| $16.8M | 0.03% |
313,776
-10,290
| -3% | -$612K |
|
294
FMC
FMC
$1.42B
| $16.8M | 0.03% |
151,796
+23,849
| +19% | +$2.64M |
|
295
United Parcel Service
UPS
$97.6B
| $16.5M | 0.03% |
96,937
+49,344
| +104% | +$7.98M |
|
296
Becton Dickinson
BDX
$43.1B
| $16.5M | 0.03% |
69,387
-4,334
| -6% | -$1.06M |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $16.2M | 0.03% |
342,231
-4,059
| -1% | -$179K |
|
298
Ulta Beauty
ULTA
$20.4B
| $16.1M | 0.03% |
51,994
+24,067
| +86% | +$7.48M |
|
299
Workday
WDAY
$33.4B
| $15.9M | 0.03% |
64,015
-1,084
| -2% | -$268K |
|
300
Liberty Broadband Class A
LBRDA
$4.14B
| $15.8M | 0.03% |
108,853
+27,040
| +33% | +$4.01M |
|
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.