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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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$30.5B
| $2.29M | ﹤0.01% |
37,696
+1,002
| +3% | +$58.7K |
|
577
Fortinet
FTNT
$112B
| $2.28M | ﹤0.01% |
61,900
+715
| +1% | +$23.4K |
|
578
Medifast
MED
$108M
| $2.27M | ﹤0.01% |
10,727
-10,000
| -48% | -$2.39M |
|
579
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.23M | ﹤0.01% |
91,072
-2,600
| -3% | -$60K |
|
580
McCormick & Company Voting
MKC.V
$13.6B
| $2.23M | ﹤0.01% |
25,042
| – | – |
|
581
Kirby Corp
KEX
$7.95B
| $2.19M | ﹤0.01% |
36,283
| – | – |
|
582
Jacobs Solutions
J
$15.9B
| $2.18M | ﹤0.01% |
20,411
-9
| -0% | -$859 |
|
583
Flowers Foods
FLO
$1.64B
| $2.17M | ﹤0.01% |
91,353
| – | – |
|
584
EverQuote
EVER
$886M
| $2.12M | ﹤0.01% |
58,499
-4,608
| -7% | -$196K |
|
585
General Mills
GIS
$19.2B
| $2.12M | ﹤0.01% |
34,475
-5,201
| -13% | -$300K |
|
586
Public Storage
PSA
$60.2B
| $2.11M | ﹤0.01% |
8,550
+65
| +0.8% | +$15.1K |
|
587
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $2.1M | ﹤0.01% |
32,898
+24,898
| +311% | +$1.75M |
|
588
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.09M | ﹤0.01% |
30,469
+1,085
| +4% | +$75.1K |
|
589
Factset
FDS
$9.05B
| $2.08M | ﹤0.01% |
6,743
+458
| +7% | +$145K |
|
590
Enterprise Products Partners
EPD
$83.8B
| $2.08M | ﹤0.01% |
94,284
-16
| -0% | -$352 |
|
591
Lam Research
LRCX
$382B
| $2.07M | ﹤0.01% |
34,740
+990
| +3% | +$53.9K |
|
592
Zimmer Biomet
ZBH
$17.7B
| $2.05M | ﹤0.01% |
13,176
-378
| -3% | -$58.6K |
|
|
FDIQ
593
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $2.02M | ﹤0.01% |
33,150
+3,640
| +12% | +$208K |
|
594
Franklin Electric
FELE
$4.67B
| $2.02M | ﹤0.01% |
25,575
-159
| -0.6% | -$11.9K |
|
595
Datadog
DDOG
$87.9B
| $2.01M | ﹤0.01% |
24,128
+846
| +4% | +$81.6K |
|
596
BWX Technologies
BWXT
$16B
| $2M | ﹤0.01% |
30,288
-1,177,864
| -97% | -$70.6M |
|
597
Gartner
IT
$9.41B
| $1.99M | ﹤0.01% |
10,871
+214
| +2% | +$37.2K |
|
598
WEC Energy
WEC
$37.7B
| $1.95M | ﹤0.01% |
20,849
-3,941
| -16% | -$344K |
|
599
CrowdStrike
CRWD
$187B
| $1.93M | ﹤0.01% |
42,264
+2,856
| +7% | +$151K |
|
600
Sea Limited
SE
$61.2B
| $1.92M | ﹤0.01% |
8,609
+391
| +5% | +$90.8K |
|
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.