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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$126B
| $5.52M | 0.01% |
126,893
-36
| -0% | -$1.38K |
|
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.5M | 0.01% |
16,645
-2,961
| -15% | -$935K |
|
453
M&T Bank
MTB
$36.2B
| $5.47M | 0.01% |
36,080
-1,139
| -3% | -$168K |
|
454
Brookfield
BN
$102B
| $5.46M | 0.01% |
229,116
-6,599
| -3% | -$147K |
|
455
United Bankshares
UBSI
$6.55B
| $5.4M | 0.01% |
139,937
-30,116
| -18% | -$1.1M |
|
456
Vanguard Health Care ETF
VHT
$18.2B
| $5.33M | 0.01% |
23,283
+296
| +1% | +$67.9K |
|
457
SLB Ltd
SLB
$77.8B
| $5.25M | 0.01% |
193,123
-2,499
| -1% | -$65.8K |
|
458
Sysco
SYY
$39.7B
| $5.16M | 0.01% |
65,581
+2,143
| +3% | +$166K |
|
|
AZUL
459
DELISTED
Azul
AZUL
| $5.11M | 0.01% |
252,935
-31,955
| -11% | -$697K |
|
460
Cedar Fair
FUN
$1.78B
| $5.07M | 0.01% |
102,115
| – | – |
|
461
Palomar
PLMR
$3.65B
| $5.06M | 0.01% |
+75,416
| New | +$6.77M |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.06M | 0.01% |
73,078
-24,893
| -25% | -$1.68M |
|
463
EOG Resources
EOG
$78B
| $5M | 0.01% |
68,886
+2,698
| +4% | +$172K |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | 0.01% |
98,559
-9
| -0% | -$418 |
|
465
Mercury Systems
MRCY
$6.2B
| $4.95M | 0.01% |
70,026
-274,650
| -80% | -$19.8M |
|
|
EPAY
466
DELISTED
Bottomline Technologies Inc
EPAY
| $4.93M | 0.01% |
+108,859
| New | +$5.24M |
|
|
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
| $4.91M | 0.01% |
+38,995
| New | +$5.08M |
|
468
Western Union
WU
$2.57B
| $4.87M | 0.01% |
197,357
-150
| -0.1% | -$3.53K |
|
469
Micron Technology
MU
$1.04T
| $4.86M | 0.01% |
55,122
-12,929
| -19% | -$1.1M |
|
470
Fastenal
FAST
$54B
| $4.86M | 0.01% |
193,154
-2,782
| -1% | -$66.6K |
|
471
Diageo
DEO
$46.2B
| $4.83M | 0.01% |
29,413
-490
| -2% | -$80.2K |
|
472
Neogen
NEOG
$2.05B
| $4.79M | 0.01% |
107,686
+400
| +0.4% | +$16.8K |
|
473
Exelixis
EXEL
$13.9B
| $4.76M | 0.01% |
+210,720
| New | +$4.76M |
|
|
CTO
474
CTO Realty Growth
CTO
$743M
| $4.72M | 0.01% |
272,268
-1,437
| -0.5% | -$23.3K |
|
|
EXAS
475
DELISTED
Exact Sciences
EXAS
| $4.67M | 0.01% |
+35,471
| New | +$4.86M |
|
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.