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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$48.3B
| $10.1M | 0.02% |
6,801
+4,303
| +172% | +$6.24M |
|
377
Illumina
ILMN
$29.4B
| $10.1M | 0.02% |
21,999
+1,278
| +6% | +$515K |
|
378
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.1M | 0.02% |
272,150
+6,086
| +2% | +$220K |
|
379
Ross Stores
ROST
$76.6B
| $9.99M | 0.02% |
80,614
+2,613
| +3% | +$326K |
|
380
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.86M | 0.01% |
72,845
+2,095
| +3% | +$275K |
|
381
SEI Investments
SEIC
$11.9B
| $9.8M | 0.01% |
158,230
+90,390
| +133% | +$5.63M |
|
382
PC Connection
CNXN
$2.05B
| $9.54M | 0.01% |
206,270
-2,383
| -1% | -$112K |
|
383
Truist Financial
TFC
$63.2B
| $9.45M | 0.01% |
170,234
-17,425
| -9% | -$1.02M |
|
384
iShares Russell 3000 ETF
IWV
$19.5B
| $9.42M | 0.01% |
36,805
-382
| -1% | -$95.2K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.35M | 0.01% |
126,020
-1,364
| -1% | -$102K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.01% |
190,760
-3,100
| -2% | -$150K |
|
387
Erie Indemnity
ERIE
$11.7B
| $9.29M | 0.01% |
48,025
-1,094
| -2% | -$226K |
|
388
Vanguard Small-Cap ETF
VB
$79.5B
| $9.2M | 0.01% |
40,825
+19,420
| +91% | +$4.3M |
|
389
Air Products & Chemicals
APD
$66.3B
| $9.19M | 0.01% |
31,938
+1,746
| +6% | +$513K |
|
390
PPG Industries
PPG
$25.9B
| $8.97M | 0.01% |
52,837
+1,700
| +3% | +$292K |
|
391
Clorox
CLX
$11.6B
| $8.87M | 0.01% |
49,278
+123
| +0.3% | +$22.5K |
|
392
Culp Inc
CULP
$45M
| $8.86M | 0.01% |
543,358
-6,361
| -1% | -$98.4K |
|
393
Rockwell Automation
ROK
$51.4B
| $8.84M | 0.01% |
30,892
-32
| -0.1% | -$8.63K |
|
394
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.72M | 0.01% |
119,953
-3,842
| -3% | -$266K |
|
395
Polaris
PII
$4.15B
| $8.68M | 0.01% |
63,389
+61,840
| +3,992% | +$8.38M |
|
|
JBGS
396
JBG SMITH
JBGS
$846M
| $8.61M | 0.01% |
273,097
-35,943
| -12% | -$1.17M |
|
397
Okta
OKTA
$24.1B
| $8.6M | 0.01% |
35,147
-2,136
| -6% | -$516K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $8.53M | 0.01% |
162,207
-983
| -0.6% | -$52.9K |
|
399
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.46M | 0.01% |
83,157
-112
| -0.1% | -$11.1K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.41M | 0.01% |
+152,544
| New | +$8.29M |
|
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.