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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.6B
| $23.1M | 0.03% |
329,449
+148,843
| +82% | +$9.33M |
|
|
ONTF
277
DELISTED
ON24
ONTF
| $23M | 0.03% |
648,048
+34,190
| +6% | +$1.34M |
|
278
Linde
LIN
$237B
| $22.9M | 0.03% |
79,290
+326
| +0.4% | +$95K |
|
|
TSC
279
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.9M | 0.03% |
1,121,236
-12,631
| -1% | -$288K |
|
280
Kinder Morgan
KMI
$73.1B
| $22.9M | 0.03% |
1,253,762
-59,156
| -5% | -$1.05M |
|
281
Stryker
SYK
$127B
| $22.6M | 0.03% |
87,204
+31,142
| +56% | +$7.96M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $22.4M | 0.03% |
194,617
+2,156
| +1% | +$247K |
|
283
REX American Resources
REX
$1.46B
| $22.3M | 0.03% |
1,481,778
-21,594
| -1% | -$314K |
|
284
iShares Russell 1000 ETF
IWB
$47.7B
| $22.1M | 0.03% |
91,100
+2,176
| +2% | +$513K |
|
285
Kimberly-Clark
KMB
$36.4B
| $21.8M | 0.03% |
162,924
+72,665
| +81% | +$9.69M |
|
286
Dollar Tree
DLTR
$23.1B
| $21.6M | 0.03% |
217,378
-706,557
| -76% | -$76.8M |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.4M | 0.03% |
337,492
+3,747
| +1% | +$237K |
|
288
Renasant Corp
RNST
$4.01B
| $21M | 0.03% |
525,311
-5,613
| -1% | -$239K |
|
289
Medtronic
MDT
$107B
| $21M | 0.03% |
168,781
+15,527
| +10% | +$1.95M |
|
290
Eli Lilly
LLY
$1.07T
| $20.7M | 0.03% |
90,263
-2,676
| -3% | -$538K |
|
291
Iridium Communications
IRDM
$4.85B
| $20.5M | 0.03% |
513,112
+243,262
| +90% | +$9.45M |
|
292
Omnicom Group
OMC
$22.7B
| $20.5M | 0.03% |
256,474
+119,190
| +87% | +$9.68M |
|
293
Campbell Soup
CPB
$6.51B
| $20.5M | 0.03% |
448,814
+215,466
| +92% | +$10.4M |
|
294
The Bancorp
TBBK
$2.79B
| $20.4M | 0.03% |
886,481
-5,543
| -0.6% | -$130K |
|
295
Brookfield Infrastructure
BIPC
$5.11B
| $20.4M | 0.03% |
405,261
+45,096
| +13% | +$2.18M |
|
296
Star Group
SGU
$428M
| $20.1M | 0.03% |
1,791,951
-17,225
| -1% | -$188K |
|
297
Chubb
CB
$140B
| $19.5M | 0.03% |
122,864
+8,671
| +8% | +$1.44M |
|
298
Amphenol
APH
$188B
| $19.5M | 0.03% |
568,874
-1,228
| -0.2% | -$41.5K |
|
299
McCormick & Company Non-Voting
MKC
$13.4B
| $19.2M | 0.03% |
217,052
-1,943
| -0.9% | -$173K |
|
300
Honeywell
HON
$77.1B
| $19.1M | 0.03% |
92,457
+1,680
| +2% | +$355K |
|
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.