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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $15.8M | 0.02% |
18,007
+145
| +0.8% | +$122K |
|
327
V2X
VVX
$2.62B
| $15.7M | 0.02% |
330,779
-3,819
| -1% | -$197K |
|
328
Philip Morris
PM
$301B
| $15.7M | 0.02% |
158,631
+488
| +0.3% | +$46.8K |
|
329
Equifax
EFX
$20.3B
| $15.6M | 0.02% |
65,082
+48,646
| +296% | +$10.9M |
|
330
Vanguard Mid-Cap ETF
VO
$106B
| $15.3M | 0.02% |
257,252
-624
| -0.2% | -$36.2K |
|
331
Workday
WDAY
$33.4B
| $15.2M | 0.02% |
63,806
-209
| -0.3% | -$50.3K |
|
332
HEICO Corp
HEI
$48.9B
| $15M | 0.02% |
107,811
+2,344
| +2% | +$323K |
|
333
Emerson Electric
EMR
$82.9B
| $14.8M | 0.02% |
153,704
+18,408
| +14% | +$1.73M |
|
334
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.6M | 0.02% |
104,292
-181
| -0.2% | -$25.6K |
|
335
Flowserve
FLS
$9.25B
| $14.5M | 0.02% |
360,345
+156,604
| +77% | +$6.47M |
|
336
Bristol-Myers Squibb
BMY
$127B
| $14.5M | 0.02% |
216,933
+5,395
| +3% | +$352K |
|
337
KLA
KLAC
$275B
| $14.2M | 0.02% |
436,960
-129,090
| -23% | -$4.14M |
|
|
DENN
338
DELISTED
Denny's
DENN
| $13.8M | 0.02% |
834,458
-8,350
| -1% | -$146K |
|
339
PNC Financial Services
PNC
$100B
| $13.8M | 0.02% |
72,128
-251
| -0.3% | -$47.1K |
|
340
Murphy Oil
MUR
$5.58B
| $13.6M | 0.02% |
584,884
-100,732
| -15% | -$2.05M |
|
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.5M | 0.02% |
110,409
+3,889
| +4% | +$481K |
|
342
Wayfair
W
$11.1B
| $13.4M | 0.02% |
42,568
+1,876
| +5% | +$588K |
|
343
GE Aerospace
GE
$367B
| $13.4M | 0.02% |
199,158
-4,860
| -2% | -$324K |
|
344
Citigroup
C
$222B
| $13.3M | 0.02% |
188,393
-1,425
| -0.8% | -$105K |
|
345
Illinois Tool Works
ITW
$81.4B
| $13.2M | 0.02% |
58,959
-618
| -1% | -$142K |
|
346
Caterpillar
CAT
$409B
| $13.1M | 0.02% |
60,161
+1,259
| +2% | +$291K |
|
|
OLK
347
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.1M | 0.02% |
379,822
+19,730
| +5% | +$677K |
|
348
Mondelez International
MDLZ
$77.7B
| $13M | 0.02% |
207,514
+1,396
| +0.7% | +$86K |
|
349
Gen Digital
GEN
$15.6B
| $13M | 0.02% |
476,004
+139,467
| +41% | +$3.47M |
|
350
Wells Fargo
WFC
$261B
| $12.9M | 0.02% |
285,476
-7,747
| -3% | -$346K |
|
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.