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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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$6.21B
| $7.59M | 0.01% |
+280,548
| New | +$6.74M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $7.49M | 0.01% |
22,062
-205
| -0.9% | -$72.8K |
|
403
StoneX
SNEX
$8.83B
| $7.39M | 0.01% |
+572,498
| New | +$6.9M |
|
404
Markel Group
MKL
$25B
| $7.33M | 0.01% |
6,430
+3,987
| +163% | +$4.3M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.32M | 0.01% |
41,459
-2,948
| -7% | -$519K |
|
406
Aptiv
APTV
$12B
| $7.21M | 0.01% |
52,288
+657
| +1% | +$95.5K |
|
407
MSC Industrial Direct
MSM
$7.02B
| $7.2M | 0.01% |
+79,860
| New | +$6.8M |
|
408
Hasbro
HAS
$12.6B
| $7.19M | 0.01% |
74,794
-2,683
| -3% | -$255K |
|
409
Gen Digital
GEN
$15.6B
| $7.16M | 0.01% |
336,537
+266,720
| +382% | +$5.59M |
|
410
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.13M | 0.01% |
120,330
| – | – |
|
|
MRSH
411
Marsh
MRSH
$86.3B
| $7.12M | 0.01% |
58,429
-4,989
| -8% | -$575K |
|
412
Cummins
CMI
$91.7B
| $7.11M | 0.01% |
27,443
+13,390
| +95% | +$3.35M |
|
413
American Vanguard Corp
AVD
$73.5M
| $6.99M | 0.01% |
+342,651
| New | +$6.52M |
|
414
Cigna
CI
$76.6B
| $6.89M | 0.01% |
28,505
+98
| +0.3% | +$21.8K |
|
415
MiMedx Group
MDXG
$626M
| $6.89M | 0.01% |
669,156
-31,060
| -4% | -$300K |
|
416
Reynolds Consumer Products
REYN
$5.4B
| $6.84M | 0.01% |
229,652
+4,003
| +2% | +$118K |
|
417
Boeing
BA
$165B
| $6.82M | 0.01% |
26,778
-1,639
| -6% | -$364K |
|
418
Eagle Bancorp
EGBN
$867M
| $6.75M | 0.01% |
126,764
-663
| -0.5% | -$32.2K |
|
419
Jack Henry & Associates
JKHY
$10.7B
| $6.74M | 0.01% |
44,419
-227
| -0.5% | -$34.6K |
|
420
Brown-Forman Class A
BF.A
$12.3B
| $6.72M | 0.01% |
105,508
-850
| -0.8% | -$58K |
|
421
Labcorp
LH
$24.3B
| $6.69M | 0.01% |
30,529
-83
| -0.3% | -$16.7K |
|
422
Morgan Stanley
MS
$337B
| $6.66M | 0.01% |
85,797
+36,753
| +75% | +$2.82M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.01% |
41,335
+37,960
| +1,125% | +$5.39M |
|
|
GMS
424
DELISTED
GMS Inc
GMS
| $6.48M | 0.01% |
+155,315
| New | +$5.53M |
|
425
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.43M | 0.01% |
63,613
+7,839
| +14% | +$756K |
|
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.