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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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.01T
| $8.92M | 0.02% |
668,520
-23,600
| -3% | -$317K |
|
377
iShares Russell 3000 ETF
IWV
$19.5B
| $8.82M | 0.02% |
37,187
-28,647
| -44% | -$6.65M |
|
378
Addus HomeCare
ADUS
$2.14B
| $8.82M | 0.02% |
+84,339
| New | +$9.61M |
|
379
The Ensign Group
ENSG
$10.1B
| $8.78M | 0.02% |
+93,517
| New | +$8.01M |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $8.76M | 0.02% |
27,479
+19,418
| +241% | +$6.21M |
|
381
TTEC Holdings
TTEC
$103M
| $8.76M | 0.02% |
+87,175
| New | +$7.4M |
|
382
Wabtec
WAB
$51.1B
| $8.55M | 0.01% |
107,992
+85,267
| +375% | +$6.62M |
|
383
Air Products & Chemicals
APD
$66.3B
| $8.49M | 0.01% |
30,192
-311
| -1% | -$84.5K |
|
384
Culp Inc
CULP
$45M
| $8.46M | 0.01% |
549,719
+4,517
| +0.8% | +$72.8K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.01% |
193,860
-1,656
| -0.8% | -$72.4K |
|
386
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $8.33M | 0.01% |
152,935
+148,435
| +3,299% | +$13.9M |
|
387
Old Dominion Freight Line
ODFL
$48.5B
| $8.3M | 0.01% |
69,090
+46,254
| +203% | +$4.96M |
|
388
Okta
OKTA
$24.1B
| $8.22M | 0.01% |
37,283
-243
| -0.6% | -$61.1K |
|
389
Rockwell Automation
ROK
$51.4B
| $8.21M | 0.01% |
30,924
+364
| +1% | +$92.8K |
|
390
Twilio
TWLO
$29.1B
| $8.09M | 0.01% |
23,735
-11,034
| -32% | -$4.13M |
|
391
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.06M | 0.01% |
123,795
+11,119
| +10% | +$719K |
|
392
Cencora
COR
$60.3B
| $7.97M | 0.01% |
67,478
+48,752
| +260% | +$5.27M |
|
393
Altria Group
MO
$122B
| $7.93M | 0.01% |
155,033
-127,632
| -45% | -$5.72M |
|
394
Flowserve
FLS
$9.25B
| $7.91M | 0.01% |
203,741
+135,219
| +197% | +$5.19M |
|
395
Century Casinos
CNTY
$32.9M
| $7.8M | 0.01% |
759,427
+5,998
| +0.8% | +$50K |
|
396
CoStar Group
CSGP
$11.3B
| $7.78M | 0.01% |
94,670
-280
| -0.3% | -$24.2K |
|
397
US Bancorp
USB
$99.6B
| $7.76M | 0.01% |
140,270
-16,714
| -11% | -$835K |
|
398
Illumina
ILMN
$29.4B
| $7.74M | 0.01% |
20,721
-18,751
| -48% | -$7.65M |
|
399
PPG Industries
PPG
$25.9B
| $7.68M | 0.01% |
51,137
+16,613
| +48% | +$2.38M |
|
400
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.65M | 0.01% |
83,269
+14,127
| +20% | +$1.24M |
|
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.