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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$871B
| $19M | 0.03% |
403,530
+14,286
| +4% | +$665K |
|
302
Liberty Broadband Class A
LBRDA
$4.14B
| $18.8M | 0.03% |
111,927
+3,074
| +3% | +$481K |
|
303
Harley-Davidson
HOG
$2.68B
| $18.8M | 0.03% |
409,883
+174,140
| +74% | +$8.08M |
|
304
Ulta Beauty
ULTA
$20.4B
| $18.7M | 0.03% |
54,132
+2,138
| +4% | +$701K |
|
305
Palo Alto Networks
PANW
$264B
| $18.4M | 0.03% |
297,720
-16,056
| -5% | -$951K |
|
306
Chevron
CVX
$388B
| $18.2M | 0.03% |
174,103
-6,682
| -4% | -$705K |
|
307
Norfolk Southern
NSC
$78.8B
| $18.2M | 0.03% |
68,709
+185
| +0.3% | +$51.1K |
|
308
Amdocs
DOX
$5.53B
| $18M | 0.03% |
232,891
+141,762
| +156% | +$10.9M |
|
309
Peapack-Gladstone Financial
PGC
$822M
| $17.8M | 0.03% |
572,240
-6,570
| -1% | -$212K |
|
310
Wabtec
WAB
$51.1B
| $17.6M | 0.03% |
214,383
+106,391
| +99% | +$8.63M |
|
311
Chipotle Mexican Grill
CMG
$40.8B
| $17.6M | 0.03% |
566,150
+18,350
| +3% | +$524K |
|
|
BNY
312
Bank of New York Mellon
BNY
$108B
| $17.5M | 0.03% |
340,678
-1,553
| -0.5% | -$77.7K |
|
|
K
313
DELISTED
Kellanova
K
| $17.3M | 0.03% |
285,790
+130,933
| +85% | +$7.95M |
|
314
Invesco QQQ Trust
QQQ
$455B
| $17.2M | 0.03% |
48,503
+4,055
| +9% | +$1.36M |
|
315
Dominion Energy
D
$62.5B
| $17.2M | 0.03% |
233,134
+5,548
| +2% | +$428K |
|
316
Ingersoll Rand
IR
$33B
| $17M | 0.03% |
347,600
+160,418
| +86% | +$7.87M |
|
317
FMC
FMC
$1.42B
| $17M | 0.03% |
156,750
+4,954
| +3% | +$573K |
|
318
Apollo Global Management
APO
$70.7B
| $16.8M | 0.03% |
270,350
+50
| +0% | +$2.77K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.7M | 0.03% |
324,668
-118,997
| -27% | -$6.14M |
|
320
Becton Dickinson
BDX
$43.1B
| $16.4M | 0.02% |
69,320
-67
| -0.1% | -$16.1K |
|
321
Deere & Co
DE
$170B
| $16.4M | 0.02% |
46,582
-229
| -0.5% | -$83.6K |
|
322
Roblox
RBLX
$34B
| $16.2M | 0.02% |
179,636
+122,122
| +212% | +$9.81M |
|
323
Corteva
CTVA
$59.7B
| $16.1M | 0.02% |
362,609
+29,572
| +9% | +$1.37M |
|
324
Cummins
CMI
$91.7B
| $15.8M | 0.02% |
64,910
+37,467
| +137% | +$9.58M |
|
325
Monarch Casino & Resort
MCRI
$2.14B
| $15.8M | 0.02% |
+238,511
| New | +$16.5M |
|
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.