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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$14.7B
| $12.9M | 0.02% |
17,900
-331
| -2% | -$223K |
|
352
NextEra Energy
NEE
$187B
| $12.7M | 0.02% |
173,867
+777
| +0.4% | +$58.3K |
|
353
Stride
LRN
$3.69B
| $12.7M | 0.02% |
395,670
-182,888
| -32% | -$5.45M |
|
354
Broadcom
AVGO
$1.82T
| $12.4M | 0.02% |
259,820
+12,350
| +5% | +$572K |
|
355
Northern Trust
NTRS
$22.2B
| $11.9M | 0.02% |
102,565
+14,454
| +16% | +$1.66M |
|
356
Texas Instruments
TXN
$255B
| $11.9M | 0.02% |
61,652
+1,533
| +3% | +$287K |
|
357
Church & Dwight Co
CHD
$23.1B
| $11.6M | 0.02% |
136,068
-161
| -0.1% | -$13.9K |
|
358
Vanguard Value ETF
VTV
$189B
| $11.6M | 0.02% |
84,092
+13,603
| +19% | +$1.87M |
|
359
Marriott International
MAR
$98.7B
| $11.4M | 0.02% |
83,456
+300
| +0.4% | +$43.2K |
|
360
CVS Health
CVS
$137B
| $11.4M | 0.02% |
136,381
+2,376
| +2% | +$195K |
|
361
Black Stone Minerals
BSM
$3.11B
| $11.4M | 0.02% |
1,058,308
-30,000
| -3% | -$302K |
|
362
Enbridge
ENB
$124B
| $11.3M | 0.02% |
283,019
-36,246
| -11% | -$1.4M |
|
363
Colgate-Palmolive
CL
$72.6B
| $11.3M | 0.02% |
138,871
+13,679
| +11% | +$1.12M |
|
364
Guidewire Software
GWRE
$11.5B
| $11.2M | 0.02% |
99,743
+2,170
| +2% | +$226K |
|
365
Cencora
COR
$60.3B
| $11.2M | 0.02% |
97,502
+30,024
| +44% | +$3.55M |
|
366
Union Pacific
UNP
$183B
| $11.1M | 0.02% |
50,582
+2,851
| +6% | +$635K |
|
367
SentinelOne
S
$6.22B
| $11.1M | 0.02% |
+260,667
| New | +$11.1M |
|
368
Qualcomm
QCOM
$176B
| $11M | 0.02% |
77,204
+2,097
| +3% | +$283K |
|
369
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.02% |
65,639
+2,756
| +4% | +$425K |
|
370
Lockheed Martin
LMT
$134B
| $10.7M | 0.02% |
28,260
+52
| +0.2% | +$20K |
|
371
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.02% |
141,994
-1,352
| -0.9% | -$103K |
|
372
Shift4
FOUR
$3.84B
| $10.6M | 0.02% |
112,810
-49,235
| -30% | -$4.65M |
|
373
Prologis
PLD
$138B
| $10.6M | 0.02% |
88,351
+124
| +0.1% | +$14.5K |
|
374
CSX Corp
CSX
$98.6B
| $10.4M | 0.02% |
325,662
-2,274
| -0.7% | -$75K |
|
375
Gilead Sciences
GILD
$161B
| $10.4M | 0.02% |
150,566
+2,080
| +1% | +$139K |
|
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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.