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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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$55.9B
| $2.86M | ﹤0.01% |
66,031
-1,632
| -2% | -$75.6K |
|
527
TransDigm Group
TDG
$69.2B
| $2.85M | ﹤0.01% |
4,395
+33
| +0.8% | +$20.7K |
|
528
DaVita
DVA
$15.1B
| $2.83M | ﹤0.01% |
23,518
-1,804
| -7% | -$214K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $2.82M | ﹤0.01% |
36,082
+16,172
| +81% | +$1.24M |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | ﹤0.01% |
17,771
-748
| -4% | -$111K |
|
531
CrowdStrike
CRWD
$187B
| $2.79M | ﹤0.01% |
44,432
+2,168
| +5% | +$117K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.78M | ﹤0.01% |
20,225
-263,552
| -93% | -$36.3M |
|
533
VF Corp
VFC
$6.68B
| $2.78M | ﹤0.01% |
33,897
-1,191
| -3% | -$99.3K |
|
534
Rollins
ROL
$18.6B
| $2.78M | ﹤0.01% |
81,163
+39
| +0% | +$1.36K |
|
|
ELME
535
Elme Communities
ELME
$132M
| $2.76M | ﹤0.01% |
119,915
+1,250
| +1% | +$29.4K |
|
536
American Well
AMWL
$181M
| $2.75M | ﹤0.01% |
10,927
-33,281
| -75% | -$9.59M |
|
537
Elutia
ELUT
$41.1M
| $2.71M | ﹤0.01% |
+282,249
| New | +$3.26M |
|
538
Markel Group
MKL
$25B
| $2.71M | ﹤0.01% |
2,285
-4,145
| -64% | -$4.97M |
|
539
PACCAR
PCAR
$69.6B
| $2.69M | ﹤0.01% |
45,269
-7,072
| -14% | -$434K |
|
540
Northrop Grumman
NOC
$77B
| $2.68M | ﹤0.01% |
7,371
-15
| -0.2% | -$5.4K |
|
541
Donaldson
DCI
$10.8B
| $2.68M | ﹤0.01% |
42,153
-59
| -0.1% | -$3.65K |
|
542
InterDigital
IDCC
$6.68B
| $2.67M | ﹤0.01% |
36,540
-115
| -0.3% | -$8.5K |
|
543
Gartner
IT
$9.41B
| $2.66M | ﹤0.01% |
10,970
+99
| +0.9% | +$21.7K |
|
544
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.63M | ﹤0.01% |
80,524
+408
| +0.5% | +$13.5K |
|
545
Corpay
CPAY
$24.2B
| $2.62M | ﹤0.01% |
10,249
-229
| -2% | -$63.4K |
|
546
Cincinnati Financial
CINF
$28.3B
| $2.6M | ﹤0.01% |
22,293
-1,718
| -7% | -$198K |
|
|
OTLY
547
Oatly Group
OTLY
$417M
| $2.55M | ﹤0.01% |
+5,217
| New | +$2.59M |
|
|
DFUS
548
Dimensional US Equity ETF
DFUS
$20.7B
| $2.55M | ﹤0.01% |
+54,130
| New | +$2.52M |
|
549
Datadog
DDOG
$87.9B
| $2.51M | ﹤0.01% |
24,128
| – | – |
|
550
Public Storage
PSA
$60.2B
| $2.51M | ﹤0.01% |
8,350
-200
| -2% | -$56.1K |
|
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.