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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.96M | ﹤0.01% |
37,841
-13,534
| -26% | -$716K |
|
577
BP
BP
$113B
| $1.96M | ﹤0.01% |
74,027
+44,846
| +154% | +$1.18M |
|
578
Las Vegas Sands
LVS
$30.5B
| $1.96M | ﹤0.01% |
37,102
-594
| -2% | -$34.3K |
|
579
ALPS Clean Energy ETF
ACES
$109M
| $1.94M | ﹤0.01% |
+25,522
| New | +$1.82M |
|
580
Compass Diversified
CODI
$755M
| $1.93M | ﹤0.01% |
75,634
| – | – |
|
581
Snowflake
SNOW
$92.9B
| $1.92M | ﹤0.01% |
7,952
+5,418
| +214% | +$1.26M |
|
582
Arrow Electronics
ARW
$10.9B
| $1.91M | ﹤0.01% |
16,740
-15
| -0.1% | -$1.76K |
|
583
American Water Works
AWK
$26.3B
| $1.88M | ﹤0.01% |
12,220
+375
| +3% | +$58.4K |
|
584
Halozyme
HALO
$9.72B
| $1.88M | ﹤0.01% |
41,413
-20,990
| -34% | -$929K |
|
585
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.87M | ﹤0.01% |
27,641
-2,828
| -9% | -$193K |
|
586
Omega Healthcare
OHI
$15.4B
| $1.87M | ﹤0.01% |
51,440
-36
| -0.1% | -$1.34K |
|
587
Leggett & Platt
LEG
$1.52B
| $1.85M | ﹤0.01% |
35,811
+43
| +0.1% | +$2.24K |
|
588
EverQuote
EVER
$886M
| $1.85M | ﹤0.01% |
56,725
-1,774
| -3% | -$59.1K |
|
589
Towne Bank
TOWN
$3.35B
| $1.82M | ﹤0.01% |
60,014
+27
| +0% | +$847 |
|
590
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.82M | ﹤0.01% |
16,998
+254
| +2% | +$27K |
|
591
Regions Financial
RF
$26.3B
| $1.79M | ﹤0.01% |
88,841
-2,665
| -3% | -$57.6K |
|
592
CBRE Group
CBRE
$40.8B
| $1.79M | ﹤0.01% |
20,887
+58
| +0.3% | +$4.95K |
|
593
Progress Software
PRGS
$1.55B
| $1.79M | ﹤0.01% |
38,628
| – | – |
|
594
WEC Energy
WEC
$37.7B
| $1.78M | ﹤0.01% |
20,014
-835
| -4% | -$78.6K |
|
595
BWX Technologies
BWXT
$16B
| $1.77M | ﹤0.01% |
30,538
+250
| +0.8% | +$16.1K |
|
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.76M | ﹤0.01% |
23,370
-600
| -3% | -$45.2K |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.75M | ﹤0.01% |
16,995
-11,169
| -40% | -$1.14M |
|
598
Check Point Software Technologies
CHKP
$13.3B
| $1.7M | ﹤0.01% |
14,661
+26
| +0.2% | +$3.07K |
|
599
Landstar System
LSTR
$6.8B
| $1.7M | ﹤0.01% |
10,764
-727
| -6% | -$122K |
|
600
Southern Company
SO
$110B
| $1.7M | ﹤0.01% |
28,022
-781
| -3% | -$49.9K |
|
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.