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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 | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.84B
| $585M | 1% |
4,261,264
+511,262
| +14% | +$76.8M |
|
27
DexCom
DXCM
$27.6B
| $541M | 0.93% |
6,024,376
-232,080
| -4% | -$21.8M |
|
28
Brown-Forman Class B
BF.B
$12B
| $518M | 0.88% |
7,504,064
+57,465
| +0.8% | +$4.21M |
|
29
Analog Devices
ADI
$181B
| $510M | 0.87% |
3,291,695
+229,606
| +7% | +$35.3M |
|
30
Roper Technologies
ROP
$36.3B
| $498M | 0.85% |
1,233,840
-259,556
| -17% | -$104M |
|
31
American Tower
AMT
$77.7B
| $486M | 0.83% |
2,033,739
+204,933
| +11% | +$45.6M |
|
32
L3Harris
LHX
$55.9B
| $485M | 0.83% |
2,392,350
-84,055
| -3% | -$15.8M |
|
33
Dynatrace
DT
$12.1B
| $474M | 0.81% |
9,834,867
+943,961
| +11% | +$45.8M |
|
34
Marvell Technology
MRVL
$174B
| $472M | 0.81% |
9,636,816
-60,350
| -0.6% | -$2.96M |
|
35
Costco
COST
$415B
| $471M | 0.81% |
1,337,271
-9,687
| -0.7% | -$3.37M |
|
|
36
Veeva Systems
VEEV
$30.3B
| $455M | 0.78% |
1,742,239
+1,675,548
| +2,512% | +$467M |
|
37
Idexx Laboratories
IDXX
$42.9B
| $444M | 0.76% |
906,644
+49,461
| +6% | +$24.8M |
|
|
38
IDEX
IEX
$16.5B
| $434M | 0.74% |
2,073,506
+1,823,137
| +728% | +$361M |
|
39
Home Depot
HD
$332B
| $418M | 0.71% |
1,369,096
+71,920
| +6% | +$19.8M |
|
40
iShares Core S&P 500 ETF
IVV
$876B
| $409M | 0.7% |
1,027,444
-60,474
| -6% | -$23.4M |
|
41
Accenture
ACN
$89.9B
| $383M | 0.66% |
1,387,100
-56,711
| -4% | -$14.7M |
|
42
Verisk Analytics
VRSK
$26.4B
| $380M | 0.65% |
2,151,592
+318,863
| +17% | +$58.4M |
|
43
lululemon athletica
LULU
$13B
| $373M | 0.64% |
1,214,551
-44,969
| -4% | -$14.8M |
|
44
TSMC
TSM
$2.09T
| $364M | 0.62% |
3,075,352
-201,962
| -6% | -$25M |
|
45
JPMorgan Chase
JPM
$939B
| $360M | 0.62% |
2,364,371
-45,874
| -2% | -$6.6M |
|
46
West Pharmaceutical
WST
$23.1B
| $354M | 0.6% |
1,254,531
+82,063
| +7% | +$23.5M |
|
47
Ecolab
ECL
$75.6B
| $352M | 0.6% |
1,644,902
+230,611
| +16% | +$49.1M |
|
48
Nike
NKE
$61.9B
| $333M | 0.57% |
2,504,104
+316,930
| +14% | +$44.1M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $329M | 0.56% |
1,116,907
-48,976
| -4% | -$13.2M |
|
50
Cadence Design Systems
CDNS
$90B
| $318M | 0.54% |
2,322,562
+297,954
| +15% | +$40M |
|
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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.