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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$19.4B
| $2.8M | ﹤0.01% |
20,046
+2,947
| +17% | +$381K |
|
552
Rollins
ROL
$18.6B
| $2.79M | ﹤0.01% |
81,124
-7
| -0% | -$251 |
|
553
Applied Materials
AMAT
$426B
| $2.78M | ﹤0.01% |
20,827
+2,134
| +11% | +$235K |
|
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.78M | ﹤0.01% |
28,164
-22,943
| -45% | -$2.23M |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.75M | ﹤0.01% |
17,063
-175
| -1% | -$28.9K |
|
556
DaVita
DVA
$15.1B
| $2.73M | ﹤0.01% |
25,322
+807
| +3% | +$89.7K |
|
557
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $2.66M | ﹤0.01% |
35,936
| – | – |
|
|
ELME
558
Elme Communities
ELME
$132M
| $2.62M | ﹤0.01% |
118,665
-687
| -0.6% | -$15.7K |
|
559
Regency Centers
REG
$15B
| $2.62M | ﹤0.01% |
46,224
| – | – |
|
560
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.62M | ﹤0.01% |
51,375
+700
| +1% | +$34.8K |
|
|
BFS
561
Saul Centers
BFS
$875M
| $2.61M | ﹤0.01% |
65,147
-1,540
| -2% | -$54.7K |
|
562
Halozyme
HALO
$9.72B
| $2.6M | ﹤0.01% |
62,403
-37
| -0.1% | -$1.69K |
|
563
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.58M | ﹤0.01% |
59,544
| – | – |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57M | ﹤0.01% |
18,519
+176
| +1% | +$28.4K |
|
565
TransDigm Group
TDG
$69.2B
| $2.56M | ﹤0.01% |
4,362
+2
| +0% | +$1.18K |
|
566
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.51M | ﹤0.01% |
80,116
+4,530
| +6% | +$140K |
|
567
Hershey
HSY
$35.4B
| $2.49M | ﹤0.01% |
15,728
+1,938
| +14% | +$292K |
|
568
Cincinnati Financial
CINF
$28.3B
| $2.48M | ﹤0.01% |
24,011
-92,107
| -79% | -$8.83M |
|
569
Donaldson
DCI
$10.8B
| $2.46M | ﹤0.01% |
42,212
-1,083
| -3% | -$64.8K |
|
570
Weyerhaeuser
WY
$17.3B
| $2.4M | ﹤0.01% |
67,554
-4,125
| -6% | -$140K |
|
571
Northrop Grumman
NOC
$77B
| $2.39M | ﹤0.01% |
7,386
-55
| -0.7% | -$16.6K |
|
572
Texas Pacific Land
TPL
$28.9B
| $2.39M | ﹤0.01% |
13,536
| – | – |
|
573
New York Times
NYT
$11.6B
| $2.39M | ﹤0.01% |
47,176
+1,586
| +3% | +$79.6K |
|
574
Biogen
BIIB
$29.9B
| $2.35M | ﹤0.01% |
8,391
+3,936
| +88% | +$1.06M |
|
575
InterDigital
IDCC
$6.68B
| $2.33M | ﹤0.01% |
36,655
| – | – |
|
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.