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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$40.4B
| $6.75M | 0.01% |
62,908
+431
| +0.7% | +$43.3K |
|
|
ATH
427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.65M | 0.01% |
98,472
-87
| -0.1% | -$5.23K |
|
428
Sysco
SYY
$39.7B
| $6.32M | 0.01% |
81,336
+15,755
| +24% | +$1.27M |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.32M | 0.01% |
117,635
+8,555
| +8% | +$462K |
|
430
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.31M | 0.01% |
55,841
+3,275
| +6% | +$365K |
|
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.27M | 0.01% |
133,856
+919
| +0.7% | +$43.6K |
|
432
Brookfield
BN
$102B
| $6.2M | 0.01% |
225,729
-3,387
| -1% | -$86.7K |
|
433
Natural Gas Services Group
NGS
$470M
| $6.14M | 0.01% |
597,505
+149,027
| +33% | +$1.49M |
|
434
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.1M | 0.01% |
82,670
+23,622
| +40% | +$1.65M |
|
435
ConocoPhillips
COP
$147B
| $6.05M | 0.01% |
99,404
-5,181
| -5% | -$289K |
|
436
Waste Management
WM
$95.9B
| $6.03M | 0.01% |
43,001
-624
| -1% | -$86.3K |
|
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.01M | 0.01% |
17,424
+779
| +5% | +$266K |
|
438
Vanguard Health Care ETF
VHT
$18.2B
| $5.96M | 0.01% |
24,114
+831
| +4% | +$199K |
|
439
Applied Materials
AMAT
$426B
| $5.84M | 0.01% |
40,993
+20,166
| +97% | +$2.71M |
|
|
AZUL
440
DELISTED
Azul
AZUL
| $5.84M | 0.01% |
221,081
-31,854
| -13% | -$760K |
|
|
PPLI
441
People Inc
PPLI
$3.1B
| $5.82M | 0.01% |
46,045
+20,397
| +80% | +$2.64M |
|
442
Alerus Financial
ALRS
$822M
| $5.81M | 0.01% |
200,201
-2,334
| -1% | -$73K |
|
443
EOG Resources
EOG
$78B
| $5.76M | 0.01% |
69,044
+158
| +0.2% | +$12.5K |
|
444
Alarm.com
ALRM
$2.56B
| $5.63M | 0.01% |
66,485
| – | – |
|
445
ASML
ASML
$675B
| $5.63M | 0.01% |
8,147
+6,279
| +336% | +$4.14M |
|
446
Trimble
TRMB
$12.3B
| $5.57M | 0.01% |
68,054
+21,765
| +47% | +$1.73M |
|
447
Moody's
MCO
$81.7B
| $5.53M | 0.01% |
15,266
-259
| -2% | -$86.2K |
|
448
Afya
AFYA
$1.27B
| $5.53M | 0.01% |
214,494
-17,381
| -7% | -$409K |
|
449
Hormel Foods
HRL
$13.9B
| $5.53M | 0.01% |
115,733
-332
| -0.3% | -$15.8K |
|
450
Tesla
TSLA
$1.24T
| $5.49M | 0.01% |
24,231
-1,377
| -5% | -$299K |
|
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.