We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$176B
| $9.96M | 0.02% |
75,107
-1,327
| -2% | -$191K |
|
352
Guidewire Software
GWRE
$11.5B
| $9.92M | 0.02% |
97,573
-247,637
| -72% | -$28.8M |
|
353
Colgate-Palmolive
CL
$72.6B
| $9.87M | 0.02% |
125,192
-2,465
| -2% | -$193K |
|
|
JBGS
354
JBG SMITH
JBGS
$846M
| $9.82M | 0.02% |
309,040
-5,665
| -2% | -$179K |
|
355
Cognizant
CTSH
$21.5B
| $9.74M | 0.02% |
124,705
-5,446
| -4% | -$421K |
|
356
PC Connection
CNXN
$2.05B
| $9.68M | 0.02% |
208,653
+1,707
| +0.8% | +$84.4K |
|
357
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.6M | 0.02% |
70,750
+15,429
| +28% | +$2.31M |
|
358
Gilead Sciences
GILD
$161B
| $9.6M | 0.02% |
148,486
-413
| -0.3% | -$26.6K |
|
359
Black Stone Minerals
BSM
$3.11B
| $9.49M | 0.02% |
1,088,308
-2,981
| -0.3% | -$26.5K |
|
360
Clorox
CLX
$11.6B
| $9.48M | 0.02% |
49,155
+39,956
| +434% | +$7.69M |
|
361
iShares Biotechnology ETF
IBB
$9.31B
| $9.47M | 0.02% |
62,883
+1,267
| +2% | +$201K |
|
362
Harley-Davidson
HOG
$2.68B
| $9.45M | 0.02% |
235,743
+157,635
| +202% | +$5.86M |
|
363
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.44M | 0.02% |
266,064
-67,478
| -20% | -$2.35M |
|
364
Prologis
PLD
$138B
| $9.35M | 0.02% |
88,227
+1,260
| +1% | +$128K |
|
365
Ross Stores
ROST
$76.6B
| $9.35M | 0.02% |
78,001
+1,500
| +2% | +$178K |
|
366
AT&T
T
$165B
| $9.29M | 0.02% |
406,557
-50,840
| -11% | -$1.12M |
|
367
Vanguard Value ETF
VTV
$189B
| $9.27M | 0.02% |
70,489
-16,874
| -19% | -$2.12M |
|
368
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.26M | 0.02% |
125,297
+19,591
| +19% | +$1.42M |
|
369
Northern Trust
NTRS
$22.2B
| $9.26M | 0.02% |
88,111
-2,519
| -3% | -$247K |
|
370
Ingersoll Rand
IR
$33B
| $9.21M | 0.02% |
187,182
+143,270
| +326% | +$6.63M |
|
|
K
371
DELISTED
Kellanova
K
| $9.2M | 0.02% |
154,857
+121,025
| +358% | +$6.77M |
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.15M | 0.02% |
127,384
+31,333
| +33% | +$2.22M |
|
373
ON Semiconductor
ON
$33.8B
| $9.13M | 0.02% |
+219,486
| New | +$8.42M |
|
374
Pennant Group
PNTG
$1.43B
| $9.1M | 0.02% |
+198,752
| New | +$10.9M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.02% |
163,190
-8,600
| -5% | -$425K |
|
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.