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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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$91.3B
| $3.53M | 0.01% |
979,301
-164,761
| -14% | -$622K |
|
527
AutoZone
AZO
$48.3B
| $3.51M | 0.01% |
2,498
+1,577
| +171% | +$1.95M |
|
528
Netflix
NFLX
$292B
| $3.48M | 0.01% |
66,730
-1,970
| -3% | -$104K |
|
529
Parker-Hannifin
PH
$125B
| $3.42M | 0.01% |
10,856
+2,715
| +33% | +$784K |
|
530
Progressive
PGR
$124B
| $3.41M | 0.01% |
35,637
+3,419
| +11% | +$311K |
|
531
American International
AIG
$41.9B
| $3.31M | 0.01% |
71,739
+1,591
| +2% | +$68.8K |
|
532
Tyler Technologies
TYL
$12.2B
| $3.3M | 0.01% |
7,782
-337,167
| -98% | -$146M |
|
533
Cable One
CABO
$213M
| $3.28M | 0.01% |
1,792
+98
| +6% | +$191K |
|
534
Delta Air Lines
DAL
$55.9B
| $3.27M | 0.01% |
67,663
-12,969
| -16% | -$574K |
|
535
Tejon Ranch
TRC
$476M
| $3.26M | 0.01% |
+195,009
| New | +$3.21M |
|
536
PACCAR
PCAR
$69.6B
| $3.24M | 0.01% |
52,341
-413
| -0.8% | -$25.8K |
|
537
AvalonBay Communities
AVB
$27.1B
| $3.17M | 0.01% |
17,201
-46
| -0.3% | -$8.04K |
|
538
NetApp
NTAP
$32.9B
| $3.16M | 0.01% |
43,544
+471
| +1% | +$31.7K |
|
539
CME Group
CME
$92.2B
| $3.14M | 0.01% |
15,360
-1,350
| -8% | -$266K |
|
540
iShares Select Dividend ETF
DVY
$24B
| $3.14M | 0.01% |
27,485
-388
| -1% | -$41K |
|
|
GRMN
541
Garmin
GRMN
$46.9B
| $3.06M | 0.01% |
23,222
-926
| -4% | -$115K |
|
|
PPLI
542
People Inc
PPLI
$3.1B
| $3.03M | 0.01% |
25,648
+45
| +0.2% | +$5.59K |
|
543
ATN International
ATNI
$361M
| $2.98M | 0.01% |
+60,750
| New | +$2.88M |
|
544
Equifax
EFX
$20.3B
| $2.98M | 0.01% |
16,436
-1,160
| -7% | -$205K |
|
545
Stanley Black & Decker
SWK
$14.2B
| $2.96M | 0.01% |
14,817
+10
| +0.1% | +$1.81K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.01% |
21,010
-542
| -3% | -$72.7K |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | 0.01% |
86,115
-2,783
| -3% | -$93.4K |
|
548
Corpay
CPAY
$24.2B
| $2.81M | ﹤0.01% |
10,478
-823
| -7% | -$224K |
|
549
Starwood Property Trust
STWD
$6.12B
| $2.81M | ﹤0.01% |
113,681
+61,862
| +119% | +$1.34M |
|
550
VF Corp
VFC
$6.68B
| $2.8M | ﹤0.01% |
35,088
-3,567
| -9% | -$290K |
|
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.