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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 | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $2.5M | ﹤0.01% |
8,021
-19,458
| -71% | -$5.97M |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | ﹤0.01% |
20,961
-49
| -0.2% | -$6.1K |
|
|
LMRK
553
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.42M | ﹤0.01% |
189,795
-177,209
| -48% | -$2.23M |
|
554
Texas Pacific Land
TPL
$28.9B
| $2.4M | ﹤0.01% |
13,527
-9
| -0.1% | -$1.57K |
|
555
Weyerhaeuser
WY
$17.3B
| $2.37M | ﹤0.01% |
68,851
+1,297
| +2% | +$48.1K |
|
556
Lam Research
LRCX
$382B
| $2.34M | ﹤0.01% |
36,020
+1,280
| +4% | +$80.8K |
|
557
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.3M | ﹤0.01% |
62,567
-11,243
| -15% | -$411K |
|
558
Factset
FDS
$9.05B
| $2.27M | ﹤0.01% |
6,750
+7
| +0.1% | +$2.29K |
|
559
Jacobs Solutions
J
$15.9B
| $2.25M | ﹤0.01% |
20,395
-16
| -0.1% | -$1.81K |
|
560
Waters Corp
WAT
$36.8B
| $2.22M | ﹤0.01% |
6,412
+164
| +3% | +$51.9K |
|
561
Organon & Co
OGN
$3.55B
| $2.21M | ﹤0.01% |
+73,061
| New | +$2.4M |
|
562
Flowers Foods
FLO
$1.64B
| $2.21M | ﹤0.01% |
91,353
| – | – |
|
563
McCormick & Company Voting
MKC.V
$13.6B
| $2.2M | ﹤0.01% |
25,042
| – | – |
|
564
Kirby Corp
KEX
$7.95B
| $2.19M | ﹤0.01% |
36,193
-90
| -0.2% | -$5.8K |
|
565
Capital One
COF
$124B
| $2.15M | ﹤0.01% |
13,910
-145
| -1% | -$21.9K |
|
566
Alkami Technology
ALKT
$1.8B
| $2.13M | ﹤0.01% |
+59,570
| New | +$2.18M |
|
567
Zimmer Biomet
ZBH
$17.7B
| $2.08M | ﹤0.01% |
13,335
+159
| +1% | +$25.8K |
|
568
Newmont
NEM
$98.2B
| $2.07M | ﹤0.01% |
32,673
+28,717
| +726% | +$1.92M |
|
569
Franklin Electric
FELE
$4.67B
| $2.06M | ﹤0.01% |
25,575
| – | – |
|
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.02M | ﹤0.01% |
33,797
+5,022
| +17% | +$297K |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2M | ﹤0.01% |
17,693
+7,119
| +67% | +$760K |
|
572
New York Times
NYT
$11.6B
| $1.98M | ﹤0.01% |
45,506
-1,670
| -4% | -$74.4K |
|
|
FDIQ
573
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.98M | ﹤0.01% |
33,150
| – | – |
|
574
CAE Inc. Common Shares
CAE
$8.1B
| $1.98M | ﹤0.01% |
64,235
| – | – |
|
575
General Mills
GIS
$19.2B
| $1.97M | ﹤0.01% |
32,293
-2,182
| -6% | -$135K |
|
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.