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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 | |
|---|---|---|---|---|---|---|
401
MiMedx Group
MDXG
$626M
| $8.24M | 0.01% |
658,924
-10,232
| -2% | -$111K |
|
402
AT&T
T
$165B
| $8.19M | 0.01% |
376,577
-29,980
| -7% | -$682K |
|
403
Cognizant
CTSH
$21.5B
| $8.12M | 0.01% |
117,244
-7,461
| -6% | -$556K |
|
404
SLB Ltd
SLB
$77.8B
| $8.05M | 0.01% |
251,494
+58,371
| +30% | +$1.79M |
|
405
Aptiv
APTV
$12B
| $8.01M | 0.01% |
50,928
-1,360
| -3% | -$199K |
|
406
CoStar Group
CSGP
$11.3B
| $7.98M | 0.01% |
96,360
+1,690
| +2% | +$146K |
|
|
MRSH
407
Marsh
MRSH
$86.3B
| $7.93M | 0.01% |
56,362
-2,067
| -4% | -$277K |
|
408
Morgan Stanley
MS
$337B
| $7.88M | 0.01% |
85,929
+132
| +0.2% | +$11.3K |
|
409
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.78M | 0.01% |
98,134
-27,163
| -22% | -$2.11M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $7.72M | 0.01% |
22,235
+173
| +0.8% | +$59.8K |
|
411
US Bancorp
USB
$99.6B
| $7.52M | 0.01% |
132,007
-8,263
| -6% | -$485K |
|
412
Align Technology
ALGN
$12B
| $7.43M | 0.01% |
12,155
+4,580
| +60% | +$2.71M |
|
413
Jack Henry & Associates
JKHY
$10.7B
| $7.38M | 0.01% |
45,165
+746
| +2% | +$119K |
|
414
Brown-Forman Class A
BF.A
$12.3B
| $7.37M | 0.01% |
104,508
-1,000
| -0.9% | -$71.3K |
|
415
Altria Group
MO
$122B
| $7.26M | 0.01% |
152,218
-2,815
| -2% | -$138K |
|
416
Labcorp
LH
$24.3B
| $7.11M | 0.01% |
29,996
-533
| -2% | -$121K |
|
417
Eagle Bancorp
EGBN
$867M
| $7.1M | 0.01% |
126,677
-87
| -0.1% | -$4.82K |
|
418
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.99M | 0.01% |
112,818
-7,512
| -6% | -$457K |
|
419
Hasbro
HAS
$12.6B
| $6.98M | 0.01% |
73,825
-969
| -1% | -$93.1K |
|
420
Reynolds Consumer Products
REYN
$5.4B
| $6.97M | 0.01% |
229,530
-122
| -0.1% | -$3.7K |
|
421
Novavax
NVAX
$1.23B
| $6.96M | 0.01% |
32,762
-293
| -0.9% | -$53.7K |
|
422
Boeing
BA
$165B
| $6.95M | 0.01% |
28,999
+2,221
| +8% | +$537K |
|
423
FedEx
FDX
$74.5B
| $6.84M | 0.01% |
22,934
+479
| +2% | +$142K |
|
424
Cigna
CI
$76.6B
| $6.83M | 0.01% |
28,792
+287
| +1% | +$71.7K |
|
425
ACV Auctions
ACVA
$1.35B
| $6.79M | 0.01% |
264,731
+131,080
| +98% | +$3.82M |
|
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.