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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 | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.73B
| $669M | 1.01% |
4,148,122
-113,142
| -3% | -$16.6M |
|
27
Cintas
CTAS
$81.4B
| $658M | 0.99% |
6,890,424
-157,556
| -2% | -$14M |
|
28
Idexx Laboratories
IDXX
$42.6B
| $609M | 0.92% |
964,474
+57,830
| +6% | +$31.9M |
|
29
American Tower
AMT
$76.7B
| $585M | 0.88% |
2,163,732
+129,993
| +6% | +$33.1M |
|
30
Dynatrace
DT
$11.8B
| $582M | 0.88% |
9,954,762
+119,895
| +1% | +$6.26M |
|
31
Marvell Technology
MRVL
$187B
| $576M | 0.87% |
9,869,880
+233,064
| +2% | +$11.4M |
|
32
Roper Technologies
ROP
$35.9B
| $568M | 0.86% |
1,208,633
-25,207
| -2% | -$11.1M |
|
33
Brown-Forman Class B
BF.B
$11.8B
| $556M | 0.84% |
7,413,153
-90,911
| -1% | -$6.92M |
|
34
Veeva Systems
VEEV
$29.2B
| $528M | 0.8% |
1,696,506
-45,733
| -3% | -$12.7M |
|
35
IDEX
IEX
$16.4B
| $524M | 0.79% |
2,382,857
+309,351
| +15% | +$68.4M |
|
36
Costco
COST
$411B
| $515M | 0.78% |
1,301,019
-36,252
| -3% | -$13.7M |
|
37
L3Harris
LHX
$55.9B
| $503M | 0.76% |
2,329,198
-63,152
| -3% | -$13.6M |
|
|
38
Pinterest
PINS
$12.3B
| $484M | 0.73% |
6,127,098
+5,590,299
| +1,041% | +$390M |
|
|
39
Chewy
CHWY
$8.39B
| $472M | 0.71% |
5,919,043
+5,915,010
| +146,665% | +$457M |
|
|
40
Analog Devices
ADI
$185B
| $441M | 0.66% |
2,561,406
-730,289
| -22% | -$117M |
|
41
lululemon athletica
LULU
$12.6B
| $431M | 0.65% |
1,180,166
-34,385
| -3% | -$11.3M |
|
42
Nike
NKE
$60.9B
| $410M | 0.62% |
2,551,362
+47,258
| +2% | +$6.36M |
|
43
Home Depot
HD
$324B
| $396M | 0.6% |
1,240,568
-128,528
| -9% | -$40.9M |
|
44
Meta Platforms (Facebook)
META
$1.54T
| $391M | 0.59% |
1,124,502
+7,595
| +0.7% | +$2.44M |
|
45
Accenture
ACN
$85.1B
| $390M | 0.59% |
1,323,199
-63,901
| -5% | -$18.3M |
|
46
West Pharmaceutical
WST
$25B
| $381M | 0.57% |
1,061,011
-193,520
| -15% | -$63.9M |
|
47
TSMC
TSM
$2.15T
| $380M | 0.57% |
3,166,354
+91,002
| +3% | +$10.7M |
|
48
Cadence Design Systems
CDNS
$91.2B
| $378M | 0.57% |
2,762,476
+439,914
| +19% | +$58.3M |
|
49
Verisk Analytics
VRSK
$25.3B
| $372M | 0.56% |
2,127,586
-24,006
| -1% | -$4.26M |
|
|
50
NVIDIA
NVDA
$5.05T
| $371M | 0.56% |
18,545,400
+17,876,880
| +2,674% | +$287M |
|
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.