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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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$15.4B
| $1.69M | ﹤0.01% |
50,766
-472
| -0.9% | -$15.8K |
|
602
General Motors
GM
$74.7B
| $1.67M | ﹤0.01% |
28,305
-708
| -2% | -$41.6K |
|
603
W.W. Grainger
GWW
$65.3B
| $1.67M | ﹤0.01% |
3,813
-496
| -12% | -$219K |
|
604
Standex International
SXI
$3.68B
| $1.67M | ﹤0.01% |
17,557
| – | – |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | ﹤0.01% |
37,511
-540
| -1% | -$24.5K |
|
606
F5
FFIV
$22.1B
| $1.62M | ﹤0.01% |
+8,683
| New | +$1.67M |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | ﹤0.01% |
47,322
+76
| +0.2% | +$2.49K |
|
608
Genworth Financial
GNW
$3.8B
| $1.61M | ﹤0.01% |
413,400
| – | – |
|
609
Hubbell
HUBB
$25.7B
| $1.6M | ﹤0.01% |
8,570
-759
| -8% | -$143K |
|
610
Steris
STE
$20.9B
| $1.59M | ﹤0.01% |
7,726
+6,631
| +606% | +$1.34M |
|
611
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.59M | ﹤0.01% |
21,722
+18,181
| +513% | +$1.33M |
|
612
Metallus
MTUS
$873M
| $1.58M | ﹤0.01% |
111,806
-14,050
| -11% | -$190K |
|
|
PTRS
613
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.58M | ﹤0.01% |
196,038
-6,871
| -3% | -$53.6K |
|
|
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | ﹤0.01% |
38,734
+5,126
| +15% | +$204K |
|
615
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.52M | ﹤0.01% |
43,280
| – | – |
|
616
Exelon
EXC
$48.6B
| $1.51M | ﹤0.01% |
47,777
-113
| -0.2% | -$3.64K |
|
617
State Street
STT
$50.9B
| $1.5M | ﹤0.01% |
18,280
-2,290
| -11% | -$193K |
|
618
Aon
AON
$77.3B
| $1.5M | ﹤0.01% |
6,286
-10
| -0.2% | -$2.44K |
|
619
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.48M | ﹤0.01% |
54,988
-36,084
| -40% | -$938K |
|
620
Enterprise Products Partners
EPD
$83.8B
| $1.48M | ﹤0.01% |
61,134
-33,150
| -35% | -$785K |
|
|
CS
621
DELISTED
Credit Suisse Group
CS
| $1.47M | ﹤0.01% |
140,446
-3,565
| -2% | -$37.9K |
|
622
VeriSign
VRSN
$25.3B
| $1.47M | ﹤0.01% |
6,444
-12
| -0.2% | -$2.61K |
|
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.46M | ﹤0.01% |
32,350
-27,194
| -46% | -$1.2M |
|
624
Broadstone Net Lease
BNL
$4.29B
| $1.45M | ﹤0.01% |
62,105
-2,804
| -4% | -$60.2K |
|
625
XP
XP
$8.62B
| $1.43M | ﹤0.01% |
+32,907
| New | +$1.36M |
|
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.