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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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$84.2B
| $4.63M | 0.01% |
15,525
+335
| +2% | +$94.3K |
|
477
Uber
UBER
$139B
| $4.63M | 0.01% |
84,999
+52,941
| +165% | +$2.95M |
|
478
ACV Auctions
ACVA
$1.4B
| $4.63M | 0.01% |
+133,651
| New | +$4.28M |
|
479
Broadridge
BR
$17.7B
| $4.58M | 0.01% |
29,935
-510
| -2% | -$75.3K |
|
480
Vanguard Small-Cap ETF
VB
$79.9B
| $4.58M | 0.01% |
21,405
+1,192
| +6% | +$251K |
|
481
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.56M | 0.01% |
51,188
+20,370
| +66% | +$1.8M |
|
|
P
482
Everpure Inc
P
$24.7B
| $4.56M | 0.01% |
211,531
-607
| -0.3% | -$14.4K |
|
483
Essential Utilities
WTRG
$11.2B
| $4.46M | 0.01% |
99,643
-737
| -0.7% | -$33.3K |
|
484
Limoneira
LMNR
$242M
| $4.41M | 0.01% |
+252,016
| New | +$4.16M |
|
485
Snap-on
SNA
$21.1B
| $4.4M | 0.01% |
19,073
-94
| -0.5% | -$18.5K |
|
486
Goldman Sachs
GS
$309B
| $4.37M | 0.01% |
13,376
+400
| +3% | +$125K |
|
|
DEA
487
Easterly Government Properties
DEA
$1.17B
| $4.37M | 0.01% |
84,282
+23
| +0% | +$1.27K |
|
|
LMRK
488
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.34M | 0.01% |
367,004
-68,327
| -16% | -$841K |
|
489
ICU Medical
ICUI
$4.04B
| $4.33M | 0.01% |
+21,103
| New | +$4.46M |
|
490
Afya
AFYA
$1.3B
| $4.31M | 0.01% |
231,875
-30,814
| -12% | -$695K |
|
491
Vanguard Growth ETF
VUG
$216B
| $4.29M | 0.01% |
100,014
-49,608
| -33% | -$2.12M |
|
492
Eaton
ETN
$155B
| $4.28M | 0.01% |
30,934
-5,128
| -14% | -$661K |
|
493
Park National Corp
PRK
$3.43B
| $4.24M | 0.01% |
+32,795
| New | +$3.98M |
|
494
Natural Gas Services Group
NGS
$469M
| $4.23M | 0.01% |
448,478
+3,755
| +0.8% | +$35.8K |
|
495
Cooper Companies
COO
$13.7B
| $4.23M | 0.01% |
44,008
-46,784
| -52% | -$4.44M |
|
496
Duke Energy
DUK
$100B
| $4.14M | 0.01% |
42,864
-4,029
| -9% | -$368K |
|
497
SEI Investments
SEIC
$12.2B
| $4.13M | 0.01% |
67,840
+45,505
| +204% | +$2.67M |
|
498
Align Technology
ALGN
$12B
| $4.1M | 0.01% |
7,575
+175
| +2% | +$96.7K |
|
499
Coherus Oncology
CHRS
$225M
| $4.05M | 0.01% |
277,471
+257,099
| +1,262% | +$4.37M |
|
500
Fidelity National Information Services
FIS
$22.3B
| $4.01M | 0.01% |
28,552
-202
| -0.7% | -$27.6K |
|
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.