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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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$6.8B
| $1.9M | ﹤0.01% |
11,491
-459
| -4% | -$71.3K |
|
602
Regions Financial
RF
$26.3B
| $1.89M | ﹤0.01% |
91,506
-38,390
| -30% | -$750K |
|
603
Omega Healthcare
OHI
$15.4B
| $1.89M | ﹤0.01% |
51,476
| – | – |
|
604
Arrow Electronics
ARW
$10.9B
| $1.86M | ﹤0.01% |
16,755
-1,431
| -8% | -$149K |
|
605
CAE Inc. Common Shares
CAE
$8.1B
| $1.83M | ﹤0.01% |
64,235
+1,700
| +3% | +$45.2K |
|
606
Towne Bank
TOWN
$3.35B
| $1.82M | ﹤0.01% |
59,987
+8,406
| +16% | +$234K |
|
607
Southern Company
SO
$110B
| $1.79M | ﹤0.01% |
28,803
-578
| -2% | -$34.6K |
|
608
Capital One
COF
$124B
| $1.79M | ﹤0.01% |
14,055
-1,973
| -12% | -$232K |
|
609
American Water Works
AWK
$26.3B
| $1.77M | ﹤0.01% |
11,845
-4,369
| -27% | -$662K |
|
610
Waters Corp
WAT
$36.8B
| $1.77M | ﹤0.01% |
6,248
-325
| -5% | -$88.7K |
|
611
Compass Diversified
CODI
$755M
| $1.75M | ﹤0.01% |
75,634
+900
| +1% | +$20.3K |
|
612
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.75M | ﹤0.01% |
23,970
-1,950
| -8% | -$143K |
|
613
Hubbell
HUBB
$25.7B
| $1.74M | ﹤0.01% |
9,329
-244
| -3% | -$42.2K |
|
614
W.W. Grainger
GWW
$65.3B
| $1.73M | ﹤0.01% |
4,309
-279
| -6% | -$108K |
|
615
State Street
STT
$50.9B
| $1.73M | ﹤0.01% |
20,570
-837
| -4% | -$64.8K |
|
616
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.72M | ﹤0.01% |
22,500
+9,793
| +77% | +$858K |
|
617
Progress Software
PRGS
$1.55B
| $1.7M | ﹤0.01% |
38,628
| – | – |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | ﹤0.01% |
21,165
-1,131
| -5% | -$88.3K |
|
619
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.68M | ﹤0.01% |
16,744
+2,152
| +15% | +$219K |
|
620
Standex International
SXI
$3.68B
| $1.68M | ﹤0.01% |
17,557
-950
| -5% | -$88K |
|
621
General Motors
GM
$74.7B
| $1.67M | ﹤0.01% |
29,013
+2,385
| +9% | +$127K |
|
|
SASR
622
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | ﹤0.01% |
38,051
-20,031
| -34% | -$761K |
|
623
CBRE Group
CBRE
$40.8B
| $1.65M | ﹤0.01% |
20,829
-76
| -0.4% | -$5.37K |
|
624
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.65M | ﹤0.01% |
28,775
| – | – |
|
625
Check Point Software Technologies
CHKP
$13.3B
| $1.64M | ﹤0.01% |
14,635
+116
| +0.8% | +$14K |
|
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.