We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.38M | 0.01% |
73,071
-7
| -0% | -$506 |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $5.38M | 0.01% |
80,560
-2,844
| -3% | -$190K |
|
453
Travelers Companies
TRV
$80.8B
| $5.36M | 0.01% |
35,802
-1,604
| -4% | -$249K |
|
454
Baxter International
BAX
$11.6B
| $5.24M | 0.01% |
65,050
-7,980
| -11% | -$669K |
|
455
Corning
GLW
$126B
| $5.21M | 0.01% |
127,279
+386
| +0.3% | +$16.8K |
|
456
M&T Bank
MTB
$36.2B
| $5.14M | 0.01% |
35,408
-672
| -2% | -$105K |
|
457
Diageo
DEO
$46.2B
| $5.12M | 0.01% |
26,685
-2,728
| -9% | -$507K |
|
458
Fastenal
FAST
$54B
| $4.99M | 0.01% |
191,748
-1,406
| -0.7% | -$36.6K |
|
459
Neogen
NEOG
$2.05B
| $4.96M | 0.01% |
107,686
| – | – |
|
460
United Bankshares
UBSI
$6.55B
| $4.95M | 0.01% |
135,710
-4,227
| -3% | -$166K |
|
461
Goldman Sachs
GS
$313B
| $4.89M | 0.01% |
12,873
-503
| -4% | -$180K |
|
462
Fortinet
FTNT
$112B
| $4.87M | 0.01% |
102,320
+40,420
| +65% | +$1.73M |
|
463
Palantir
PLTR
$295B
| $4.84M | 0.01% |
183,771
+156,151
| +565% | +$3.61M |
|
|
CTO
464
CTO Realty Growth
CTO
$743M
| $4.81M | 0.01% |
269,814
-2,454
| -0.9% | -$43.5K |
|
465
Broadridge
BR
$17.2B
| $4.79M | 0.01% |
29,635
-300
| -1% | -$47.9K |
|
466
International Flavors & Fragrances
IFF
$19.4B
| $4.75M | 0.01% |
31,805
+11,759
| +59% | +$1.69M |
|
467
Micron Technology
MU
$1.04T
| $4.68M | 0.01% |
55,075
-47
| -0.1% | -$3.97K |
|
|
PCH
468
DELISTED
PotlatchDeltic
PCH
| $4.61M | 0.01% |
86,805
-27,694
| -24% | -$1.6M |
|
469
Uber
UBER
$134B
| $4.61M | 0.01% |
91,965
+6,966
| +8% | +$364K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.6M | 0.01% |
40,839
-488
| -1% | -$51.8K |
|
471
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.59M | 0.01% |
182,034
+126,054
| +225% | +$3.18M |
|
472
Mettler-Toledo International
MTD
$26.8B
| $4.58M | 0.01% |
3,310
-78
| -2% | -$101K |
|
473
Parker-Hannifin
PH
$125B
| $4.54M | 0.01% |
14,800
+3,944
| +36% | +$1.22M |
|
474
Essential Utilities
WTRG
$11.2B
| $4.53M | 0.01% |
99,170
-473
| -0.5% | -$22.2K |
|
475
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.53M | 0.01% |
48,918
-2,270
| -4% | -$206K |
|
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.