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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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.52B
| $1.63M | ﹤0.01% |
35,768
+3,438
| +11% | +$153K |
|
627
Healthpeak Properties
DOC
$15.4B
| $1.63M | ﹤0.01% |
51,238
-434
| -0.8% | -$13.2K |
|
628
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.56M | ﹤0.01% |
+31,061
| New | +$1.56M |
|
|
LSXMA
629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | ﹤0.01% |
47,246
-605
| -1% | -$19.4K |
|
|
CS
630
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
144,011
+304
| +0.2% | +$4.12K |
|
631
Dollar General
DG
$25.9B
| $1.5M | ﹤0.01% |
7,421
-541
| -7% | -$107K |
|
632
Exelon
EXC
$48.6B
| $1.49M | ﹤0.01% |
47,890
+12,495
| +35% | +$375K |
|
|
PTRS
633
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.48M | ﹤0.01% |
202,909
-8,588
| -4% | -$59.7K |
|
634
Metallus
MTUS
$873M
| $1.48M | ﹤0.01% |
125,856
-91,690
| -42% | -$685K |
|
635
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.48M | ﹤0.01% |
43,280
| – | – |
|
636
Ocular Therapeutix
OCUL
$1.86B
| $1.48M | ﹤0.01% |
+90,000
| New | +$1.73M |
|
637
Aon
AON
$77.3B
| $1.45M | ﹤0.01% |
6,296
+91
| +1% | +$20K |
|
638
JD.com
JD
$40.8B
| $1.45M | ﹤0.01% |
17,173
-1,713
| -9% | -$157K |
|
639
Xeris Biopharma Holdings
XERS
$1.44B
| $1.44M | ﹤0.01% |
319,754
| – | – |
|
|
CERN
640
DELISTED
Cerner Corp
CERN
| $1.43M | ﹤0.01% |
19,910
-60
| -0.3% | -$4.51K |
|
|
FISV
641
Fiserv Inc
FISV
$27.2B
| $1.43M | ﹤0.01% |
11,997
+1,115
| +10% | +$128K |
|
642
Atomera
ATOM
$201M
| $1.42M | ﹤0.01% |
57,800
| – | – |
|
643
Shore Bancshares
SHBI
$790M
| $1.41M | ﹤0.01% |
82,637
| – | – |
|
644
Genworth Financial
GNW
$3.8B
| $1.37M | ﹤0.01% |
413,400
| – | – |
|
645
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.36M | ﹤0.01% |
55,980
-130,911
| -70% | -$2.98M |
|
646
Vanguard Materials ETF
VAW
$3B
| $1.36M | ﹤0.01% |
7,859
-27
| -0.3% | -$4.44K |
|
647
KALA BIO
KALA
$11.8M
| $1.35M | ﹤0.01% |
80
| – | – |
|
648
Brunswick
BC
$5.19B
| $1.34M | ﹤0.01% |
14,012
+506
| +4% | +$46.4K |
|
649
Xylem
XYL
$28.5B
| $1.32M | ﹤0.01% |
12,518
-2,424
| -16% | -$246K |
|
|
RDS.A
650
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
33,608
-3
| -0% | -$121 |
|
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.