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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.43M | ﹤0.01% |
10,751
+85
| +0.8% | +$10.9K |
|
627
Albemarle
ALB
$13.5B
| $1.41M | ﹤0.01% |
8,344
+5,833
| +232% | +$941K |
|
628
Brunswick
BC
$5.19B
| $1.4M | ﹤0.01% |
14,009
-3
| -0% | -$305 |
|
629
Shore Bancshares
SHBI
$790M
| $1.39M | ﹤0.01% |
83,217
+580
| +0.7% | +$9.82K |
|
630
Dollar General
DG
$25.9B
| $1.38M | ﹤0.01% |
6,382
-1,039
| -14% | -$218K |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.38M | ﹤0.01% |
+17,670
| New | +$1.28M |
|
632
JD.com
JD
$40.8B
| $1.38M | ﹤0.01% |
17,259
+86
| +0.5% | +$6.47K |
|
633
GSK
GSK
$103B
| $1.36M | ﹤0.01% |
27,426
-1,721
| -6% | -$82.7K |
|
634
Xylem
XYL
$28.5B
| $1.36M | ﹤0.01% |
11,318
-1,200
| -10% | -$137K |
|
635
Intercontinental Exchange
ICE
$82.4B
| $1.36M | ﹤0.01% |
11,418
+1,009
| +10% | +$116K |
|
|
MASI
636
DELISTED
Masimo
MASI
| $1.35M | ﹤0.01% |
5,569
-139
| -2% | -$31.7K |
|
637
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.35M | ﹤0.01% |
15,390
| – | – |
|
638
iShares US Real Estate ETF
IYR
$4.59B
| $1.34M | ﹤0.01% |
13,177
+211
| +2% | +$20.9K |
|
639
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.34M | ﹤0.01% |
2,404
+114
| +5% | +$57.8K |
|
640
Williams Companies
WMB
$90.5B
| $1.34M | ﹤0.01% |
50,575
+26,642
| +111% | +$682K |
|
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.32M | ﹤0.01% |
23,472
+342
| +1% | +$18.4K |
|
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.32M | ﹤0.01% |
5,827
| – | – |
|
643
SPDR Gold Trust
GLD
$131B
| $1.31M | ﹤0.01% |
7,940
+4,370
| +122% | +$743K |
|
644
Aflac
AFL
$63.9B
| $1.3M | ﹤0.01% |
24,303
+2,186
| +10% | +$119K |
|
645
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.29M | ﹤0.01% |
25,690
+1,250
| +5% | +$62.7K |
|
646
Owens Corning
OC
$11.5B
| $1.29M | ﹤0.01% |
13,176
| – | – |
|
647
Global Payments
GPN
$22.1B
| $1.28M | ﹤0.01% |
6,835
+392
| +6% | +$78.9K |
|
648
Beyond Meat
BYND
$288M
| $1.28M | ﹤0.01% |
8,133
| – | – |
|
649
Ocular Therapeutix
OCUL
$1.86B
| $1.28M | ﹤0.01% |
90,000
| – | – |
|
650
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.27M | ﹤0.01% |
12,145
+1,360
| +13% | +$139K |
|
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.