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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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.8B
| $15.6M | 0.03% |
547,800
+517,850
| +1,729% | +$15M |
|
302
Corteva
CTVA
$59.7B
| $15.5M | 0.03% |
333,037
-33,542
| -9% | -$1.48M |
|
303
American Well
AMWL
$181M
| $15.4M | 0.03% |
+44,208
| New | +$24M |
|
|
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | 0.03% |
774,035
-1,528,082
| -66% | -$24.9M |
|
|
DENN
305
DELISTED
Denny's
DENN
| $15.3M | 0.03% |
842,808
-111,368
| -12% | -$1.89M |
|
306
Vanguard Mid-Cap ETF
VO
$106B
| $14.3M | 0.02% |
257,876
-12,036
| -4% | -$653K |
|
307
Invesco QQQ Trust
QQQ
$455B
| $14.2M | 0.02% |
44,448
+968
| +2% | +$310K |
|
308
America's Car Mart
CRMT
$25.3M
| $14.1M | 0.02% |
+92,436
| New | +$12.5M |
|
309
Philip Morris
PM
$301B
| $14M | 0.02% |
158,143
-106,691
| -40% | -$9.06M |
|
310
Citigroup
C
$222B
| $13.8M | 0.02% |
189,818
-25,612
| -12% | -$1.71M |
|
311
Caterpillar
CAT
$409B
| $13.7M | 0.02% |
58,902
+489
| +0.8% | +$101K |
|
312
Stryker
SYK
$127B
| $13.7M | 0.02% |
56,062
+314
| +0.6% | +$75.3K |
|
313
Blackrock
BLK
$164B
| $13.5M | 0.02% |
17,862
+195
| +1% | +$141K |
|
314
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.02% |
211,538
-3,011
| -1% | -$187K |
|
315
GE Aerospace
GE
$367B
| $13.3M | 0.02% |
204,018
-3,042
| -1% | -$184K |
|
316
Shift4
FOUR
$3.84B
| $13.3M | 0.02% |
162,045
+1,268
| +0.8% | +$98.7K |
|
317
HEICO Corp
HEI
$48.9B
| $13.3M | 0.02% |
105,467
-12,060
| -10% | -$1.55M |
|
318
Illinois Tool Works
ITW
$81.4B
| $13.2M | 0.02% |
59,577
-1,468
| -2% | -$305K |
|
319
NextEra Energy
NEE
$187B
| $13.1M | 0.02% |
173,090
-9,593
| -5% | -$749K |
|
320
Arthur J. Gallagher & Co
AJG
$63.7B
| $13M | 0.02% |
104,473
-99
| -0.1% | -$11.9K |
|
|
OLK
321
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13M | 0.02% |
+360,092
| New | +$12.1M |
|
322
Wayfair
W
$11.1B
| $12.8M | 0.02% |
40,692
+37,366
| +1,123% | +$11M |
|
323
Apollo Global Management
APO
$70.7B
| $12.7M | 0.02% |
270,300
| – | – |
|
324
PNC Financial Services
PNC
$100B
| $12.7M | 0.02% |
72,379
-2,800
| -4% | -$462K |
|
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.6M | 0.02% |
106,520
+21,978
| +26% | +$2.46M |
|
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.