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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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$66.7B
| $1.27M | ﹤0.01% |
11,534
-18
| -0.2% | -$1.93K |
|
|
FISV
652
Fiserv Inc
FISV
$27.2B
| $1.26M | ﹤0.01% |
11,807
-190
| -2% | -$22.1K |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.26M | ﹤0.01% |
15,565
+924
| +6% | +$74.2K |
|
654
Ares Management
ARES
$28.5B
| $1.26M | ﹤0.01% |
19,744
-630,169
| -97% | -$35.2M |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
8,627
+305
| +4% | +$38.8K |
|
656
Atomera
ATOM
$201M
| $1.24M | ﹤0.01% |
57,800
| – | – |
|
657
American Electric Power
AEP
$73.7B
| $1.23M | ﹤0.01% |
14,570
+1,841
| +14% | +$159K |
|
658
Helios Technologies
HLIO
$2.64B
| $1.23M | ﹤0.01% |
15,773
-2,000
| -11% | -$146K |
|
659
Xeris Biopharma Holdings
XERS
$1.44B
| $1.22M | ﹤0.01% |
299,754
-20,000
| -6% | -$76.3K |
|
660
RLJ Lodging Trust
RLJ
$1.87B
| $1.21M | ﹤0.01% |
79,594
| – | – |
|
661
Golub Capital BDC
GBDC
$3.33B
| $1.21M | ﹤0.01% |
78,415
-3,500
| -4% | -$54.3K |
|
662
Vanguard FTSE Europe ETF
VGK
$30B
| $1.18M | ﹤0.01% |
17,556
-1,514
| -8% | -$102K |
|
663
Stoneridge
SRI
$209M
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
664
Doximity
DOCS
$3.67B
| $1.18M | ﹤0.01% |
+20,226
| New | +$1.14M |
|
665
iShares S&P 100 ETF
OEF
$19.8B
| $1.17M | ﹤0.01% |
5,970
+120
| +2% | +$22.8K |
|
666
UDR
UDR
$12.9B
| $1.17M | ﹤0.01% |
23,881
| – | – |
|
667
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.15M | ﹤0.01% |
24,890
-500
| -2% | -$22K |
|
668
Sony
SONY
$123B
| $1.15M | ﹤0.01% |
59,250
-360
| -0.6% | -$7.29K |
|
669
Zebra Technologies
ZBRA
$12.4B
| $1.15M | ﹤0.01% |
2,167
+17
| +0.8% | +$8.47K |
|
670
Virginia National Bankshares
VABK
$243M
| $1.14M | ﹤0.01% |
+29,405
| New | +$996K |
|
|
ADRE
671
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
19,602
+162
| +0.8% | +$9.15K |
|
672
Boston Properties
BXP
$11B
| $1.13M | ﹤0.01% |
9,880
-80
| -0.8% | -$8.98K |
|
673
Trex
TREX
$4.51B
| $1.13M | ﹤0.01% |
11,057
| – | – |
|
674
Graham Holdings Company
GHC
$4.97B
| $1.13M | ﹤0.01% |
1,781
-1
| -0.1% | -$644 |
|
675
Yum China
YUMC
$14.9B
| $1.12M | ﹤0.01% |
16,924
-430
| -2% | -$27.4K |
|
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.