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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 | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4M | 0.01% |
41,327
-53,467
| -56% | -$4.89M |
|
502
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.97M | 0.01% |
73,810
-1,250,300
| -94% | -$40.2M |
|
503
Liberty Broadband Class C
LBRDK
$4.15B
| $3.94M | 0.01% |
26,226
-52,792
| -67% | -$7.99M |
|
504
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.92M | 0.01% |
59,048
-12,588
| -18% | -$831K |
|
505
UFP Technologies
UFPT
$1.84B
| $3.92M | 0.01% |
+78,709
| New | +$3.84M |
|
506
White Mountains Insurance
WTM
$5.47B
| $3.92M | 0.01% |
3,517
| – | – |
|
507
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.92M | 0.01% |
27,739
-2,969
| -10% | -$400K |
|
508
Mettler-Toledo International
MTD
$26.8B
| $3.92M | 0.01% |
3,388
-182
| -5% | -$211K |
|
509
TE Connectivity
TEL
$58.8B
| $3.89M | 0.01% |
30,132
+5,198
| +21% | +$668K |
|
510
Ametek
AME
$55.5B
| $3.88M | 0.01% |
30,340
-2,349
| -7% | -$284K |
|
511
Ambev
ABEV
$47.3B
| $3.84M | 0.01% |
1,401,809
-251,665
| -15% | -$711K |
|
|
512
Nordson
NDSN
$16.5B
| $3.8M | 0.01% |
19,120
-907,288
| -98% | -$177M |
|
513
Phillips 66
PSX
$82.9B
| $3.74M | 0.01% |
45,864
-190
| -0.4% | -$14.9K |
|
514
Commerce Bancshares
CBSH
$8.5B
| $3.74M | 0.01% |
62,257
| – | – |
|
515
Roblox
RBLX
$34B
| $3.73M | 0.01% |
+57,514
| New | +$4.01M |
|
516
Allstate
ALL
$66.9B
| $3.7M | 0.01% |
32,170
-407
| -1% | -$44.8K |
|
517
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.63M | 0.01% |
16,908
-516
| -3% | -$112K |
|
518
Invesco International Dividend Achievers ETF
PID
$913M
| $3.61M | 0.01% |
+28,903
| New | +$472K |
|
519
Quanta Services
PWR
$93.9B
| $3.6M | 0.01% |
40,939
-961
| -2% | -$76.5K |
|
520
Trimble
TRMB
$12.3B
| $3.6M | 0.01% |
46,289
-809
| -2% | -$58.4K |
|
521
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.59M | 0.01% |
65,010
-5,330
| -8% | -$295K |
|
|
BDSI
522
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.58M | 0.01% |
+915,000
| New | +$3.78M |
|
523
BRC Group Holdings
RILY
$277M
| $3.58M | 0.01% |
+63,405
| New | +$3.42M |
|
524
Peloton Interactive
PTON
$2.63B
| $3.56M | 0.01% |
31,618
+161
| +0.5% | +$21.4K |
|
525
Yum! Brands
YUM
$41B
| $3.54M | 0.01% |
32,729
-9,132
| -22% | -$967K |
|
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.