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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.4B
| $12.6M | 0.02% |
90,259
+48,401
| +116% | +$6.42M |
|
327
Marriott International
MAR
$98.7B
| $12.3M | 0.02% |
83,156
+3,614
| +5% | +$493K |
|
328
Emerson Electric
EMR
$82.9B
| $12.2M | 0.02% |
135,296
-966
| -0.7% | -$83.1K |
|
329
Schwab International Equity ETF
SCHF
$65.6B
| $12.2M | 0.02% |
402,368
+149,874
| +59% | +$2.79M |
|
330
Mondelez International
MDLZ
$77.7B
| $12.1M | 0.02% |
206,118
-25,619
| -11% | -$1.45M |
|
331
Church & Dwight Co
CHD
$23.1B
| $11.9M | 0.02% |
136,229
-23,890
| -15% | -$1.99M |
|
332
Campbell Soup
CPB
$6.51B
| $11.7M | 0.02% |
233,348
+112,807
| +94% | +$5.37M |
|
333
TransUnion
TRU
$14.8B
| $11.7M | 0.02% |
129,957
+757
| +0.6% | +$68.3K |
|
334
Enbridge
ENB
$124B
| $11.6M | 0.02% |
319,265
-12,150
| -4% | -$427K |
|
335
Broadcom
AVGO
$1.82T
| $11.5M | 0.02% |
247,470
-340
| -0.1% | -$15.7K |
|
336
Wells Fargo
WFC
$261B
| $11.5M | 0.02% |
293,223
-42,666
| -13% | -$1.51M |
|
337
Texas Instruments
TXN
$255B
| $11.4M | 0.02% |
60,119
-97
| -0.2% | -$16.9K |
|
338
Murphy Oil
MUR
$5.58B
| $11.3M | 0.02% |
685,616
-271,431
| -28% | -$4.24M |
|
339
Charter Communications
CHTR
$14.7B
| $11.2M | 0.02% |
18,231
-1,010
| -5% | -$631K |
|
340
Iridium Communications
IRDM
$4.85B
| $11.1M | 0.02% |
269,850
+29,000
| +12% | +$1.27M |
|
341
Microchip Technology
MCHP
$42.8B
| $11.1M | 0.02% |
143,346
-7,942
| -5% | -$592K |
|
342
eBay
EBAY
$48.6B
| $11.1M | 0.02% |
180,606
+106,803
| +145% | +$6.19M |
|
343
Truist Financial
TFC
$63.2B
| $10.9M | 0.02% |
187,659
-30,338
| -14% | -$1.66M |
|
344
Booz Allen Hamilton
BAH
$8.7B
| $10.9M | 0.02% |
134,736
+1,600
| +1% | +$134K |
|
345
Erie Indemnity
ERIE
$11.7B
| $10.9M | 0.02% |
49,119
-1,419
| -3% | -$344K |
|
346
CSX Corp
CSX
$98.6B
| $10.5M | 0.02% |
327,936
+10,647
| +3% | +$325K |
|
347
Union Pacific
UNP
$183B
| $10.5M | 0.02% |
47,731
-1,250
| -3% | -$262K |
|
348
Lockheed Martin
LMT
$134B
| $10.4M | 0.02% |
28,208
-174
| -0.6% | -$59.7K |
|
349
Omnicom Group
OMC
$22.7B
| $10.2M | 0.02% |
137,284
+104,029
| +313% | +$7.18M |
|
350
CVS Health
CVS
$137B
| $10.1M | 0.02% |
134,005
-5,403
| -4% | -$394K |
|
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.