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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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$5.53B
| $6.39M | 0.01% |
91,129
+67,049
| +278% | +$5.07M |
|
427
FedEx
FDX
$74.5B
| $6.38M | 0.01% |
22,455
-1,151
| -5% | -$296K |
|
428
Omnicell
OMCL
$1.86B
| $6.26M | 0.01% |
+48,234
| New | +$6.19M |
|
429
Construction Partners
ROAD
$5.84B
| $6.23M | 0.01% |
+208,498
| New | +$6.29M |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| $6.2M | 0.01% |
83,404
-500
| -0.6% | -$38K |
|
|
PRFT
431
DELISTED
Perficient Inc
PRFT
| $6.18M | 0.01% |
+105,210
| New | +$5.95M |
|
432
Baxter International
BAX
$11.6B
| $6.16M | 0.01% |
73,030
+397
| +0.5% | +$31.5K |
|
433
FB Financial Corp
FBK
$2.95B
| $6.13M | 0.01% |
+137,896
| New | +$5.67M |
|
434
Paychex
PAYX
$40.4B
| $6.12M | 0.01% |
62,477
-1,731
| -3% | -$159K |
|
|
PCH
435
DELISTED
PotlatchDeltic
PCH
| $6.06M | 0.01% |
114,499
-48,231
| -30% | -$2.49M |
|
436
Alerus Financial
ALRS
$822M
| $6.03M | 0.01% |
202,535
+1,531
| +0.8% | +$44.6K |
|
437
Novavax
NVAX
$1.23B
| $5.99M | 0.01% |
33,055
+29,585
| +853% | +$5.9M |
|
438
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.92M | 0.01% |
132,937
+16,835
| +15% | +$725K |
|
439
Alarm.com
ALRM
$2.56B
| $5.74M | 0.01% |
66,485
-3,000
| -4% | -$283K |
|
440
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.71M | 0.01% |
52,566
-12,742
| -20% | -$1.33M |
|
441
Upland Software
UPLD
$12M
| $5.71M | 0.01% |
+12,089
| New | +$5.83M |
|
442
Tesla
TSLA
$1.24T
| $5.7M | 0.01% |
25,608
+1,275
| +5% | +$320K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.68M | 0.01% |
109,080
-270
| -0.2% | -$13.5K |
|
444
Waste Management
WM
$95.9B
| $5.63M | 0.01% |
43,625
+932
| +2% | +$109K |
|
445
Travelers Companies
TRV
$80.8B
| $5.63M | 0.01% |
37,406
-3,123
| -8% | -$459K |
|
446
Credicorp
BAP
$30.9B
| $5.6M | 0.01% |
40,981
-19,374
| -32% | -$3.01M |
|
|
SEI
447
Solaris Energy Infrastructure
SEI
$3.31B
| $5.57M | 0.01% |
454,176
+3,573
| +0.8% | +$40.7K |
|
448
Grid Dynamics Holdings
GDYN
$476M
| $5.56M | 0.01% |
+349,284
| New | +$5.02M |
|
449
Hormel Foods
HRL
$13.9B
| $5.54M | 0.01% |
116,065
-318
| -0.3% | -$15K |
|
450
ConocoPhillips
COP
$147B
| $5.54M | 0.01% |
104,585
-8,403
| -7% | -$414K |
|
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.