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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 | |
|---|---|---|---|---|---|---|
|
MASI
651
DELISTED
Masimo
MASI
| $1.31M | ﹤0.01% |
5,708
+621
| +12% | +$156K |
|
652
GSK
GSK
$103B
| $1.3M | ﹤0.01% |
29,147
-791
| -3% | -$35.9K |
|
653
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.3M | ﹤0.01% |
10,666
-5,067
| -32% | -$599K |
|
654
Global Payments
GPN
$22.1B
| $1.3M | ﹤0.01% |
6,443
+241
| +4% | +$48K |
|
655
Helios Technologies
HLIO
$2.64B
| $1.29M | ﹤0.01% |
17,773
| – | – |
|
656
VeriSign
VRSN
$25.3B
| $1.28M | ﹤0.01% |
6,456
-991
| -13% | -$195K |
|
657
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.27M | ﹤0.01% |
15,390
| – | – |
|
658
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.27M | ﹤0.01% |
5,827
-269
| -4% | -$60.8K |
|
659
Stoneridge
SRI
$209M
| $1.27M | ﹤0.01% |
40,000
| – | – |
|
660
Sony
SONY
$123B
| $1.26M | ﹤0.01% |
59,610
-485
| -0.8% | -$10.2K |
|
661
Vontier
VNT
$4.33B
| $1.25M | ﹤0.01% |
41,451
-32,345
| -44% | -$1.06M |
|
662
Alcon
ALC
$33.1B
| $1.25M | ﹤0.01% |
17,786
+759
| +4% | +$53.7K |
|
663
Hartford Financial Services
HIG
$38.5B
| $1.25M | ﹤0.01% |
18,650
+967
| +5% | +$52.2K |
|
664
RLJ Lodging Trust
RLJ
$1.87B
| $1.23M | ﹤0.01% |
79,594
| – | – |
|
665
Owens Corning
OC
$11.5B
| $1.21M | ﹤0.01% |
13,176
-1,434
| -10% | -$120K |
|
666
Constellation Brands
STZ
$22.2B
| $1.21M | ﹤0.01% |
5,324
+278
| +6% | +$62.6K |
|
667
JB Hunt Transport Services
JBHT
$27.1B
| $1.21M | ﹤0.01% |
7,202
-225
| -3% | -$33.9K |
|
668
Vanguard FTSE Europe ETF
VGK
$30B
| $1.2M | ﹤0.01% |
19,070
+2,908
| +18% | +$181K |
|
669
Silgan Holdings
SLGN
$4.91B
| $1.2M | ﹤0.01% |
28,514
-1,000
| -3% | -$39K |
|
670
Golub Capital BDC
GBDC
$3.33B
| $1.2M | ﹤0.01% |
81,915
-996
| -1% | -$14.6K |
|
671
iShares US Real Estate ETF
IYR
$4.59B
| $1.19M | ﹤0.01% |
12,966
-212
| -2% | -$18.6K |
|
672
Broadstone Net Lease
BNL
$4.29B
| $1.19M | ﹤0.01% |
+64,909
| New | +$1.2M |
|
673
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.19M | ﹤0.01% |
23,130
| – | – |
|
674
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.18M | ﹤0.01% |
24,440
+1,250
| +5% | +$57.8K |
|
675
Intercontinental Exchange
ICE
$82.4B
| $1.16M | ﹤0.01% |
10,409
+1,211
| +13% | +$137K |
|
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.