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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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.57B
| $4.52M | 0.01% |
196,920
-437
| -0.2% | -$10.9K |
|
477
Cedar Fair
FUN
$1.78B
| $4.48M | 0.01% |
99,965
-2,150
| -2% | -$102K |
|
478
Eaton
ETN
$157B
| $4.47M | 0.01% |
30,151
-783
| -3% | -$113K |
|
|
DEA
479
Easterly Government Properties
DEA
$1.18B
| $4.44M | 0.01% |
84,286
+4
| +0% | +$211 |
|
480
Snap-on
SNA
$20.9B
| $4.35M | 0.01% |
19,489
+416
| +2% | +$99.6K |
|
|
EXAS
481
DELISTED
Exact Sciences
EXAS
| $4.29M | 0.01% |
34,469
-1,002
| -3% | -$120K |
|
482
Biogen
BIIB
$29.9B
| $4.28M | 0.01% |
12,344
+3,953
| +47% | +$1.2M |
|
483
Liberty Broadband Class C
LBRDK
$4.15B
| $4.23M | 0.01% |
24,379
-1,847
| -7% | -$297K |
|
484
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.21M | 0.01% |
28,512
+773
| +3% | +$114K |
|
485
Duke Energy
DUK
$102B
| $4.2M | 0.01% |
42,548
-316
| -0.7% | -$31.7K |
|
486
Ambev
ABEV
$47.3B
| $4.17M | 0.01% |
1,213,729
-188,080
| -13% | -$612K |
|
487
Hershey
HSY
$35.4B
| $4.15M | 0.01% |
23,818
+8,090
| +51% | +$1.36M |
|
488
Allstate
ALL
$66.9B
| $4.15M | 0.01% |
31,783
-387
| -1% | -$50K |
|
489
Peloton Interactive
PTON
$2.63B
| $4.12M | 0.01% |
33,184
+1,566
| +5% | +$167K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.12M | 0.01% |
17,408
+500
| +3% | +$112K |
|
491
Ametek
AME
$55.5B
| $4.05M | 0.01% |
30,370
+30
| +0.1% | +$4.02K |
|
492
White Mountains Insurance
WTM
$5.47B
| $4.04M | 0.01% |
3,521
+4
| +0.1% | +$4.67K |
|
493
Fidelity National Information Services
FIS
$21.5B
| $4M | 0.01% |
28,201
-351
| -1% | -$52.1K |
|
494
Itaú Unibanco
ITUB
$91.3B
| $3.97M | 0.01% |
907,365
-71,936
| -7% | -$290K |
|
|
P
495
Everpure Inc
P
$24.8B
| $3.91M | 0.01% |
200,270
-11,261
| -5% | -$221K |
|
496
TE Connectivity
TEL
$58.8B
| $3.9M | 0.01% |
28,851
-1,281
| -4% | -$172K |
|
497
Park National Corp
PRK
$3.41B
| $3.85M | 0.01% |
32,787
-8
| -0% | -$1.01K |
|
|
CFLT
498
DELISTED
Confluent
CFLT
| $3.82M | 0.01% |
+80,444
| New | +$3.89M |
|
499
Phillips 66
PSX
$82.9B
| $3.82M | 0.01% |
44,470
-1,394
| -3% | -$118K |
|
500
Yum! Brands
YUM
$41B
| $3.75M | 0.01% |
32,616
-113
| -0.3% | -$13.3K |
|
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.