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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 | |
|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$4.7B
| $1.16M | ﹤0.01% |
67,851
-1,333
| -2% | -$20.6K |
|
677
ASML
ASML
$675B
| $1.15M | ﹤0.01% |
1,868
+918
| +97% | +$509K |
|
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.15M | ﹤0.01% |
14,641
+3,821
| +35% | +$294K |
|
679
Republic Services
RSG
$66.7B
| $1.15M | ﹤0.01% |
11,552
+1,829
| +19% | +$172K |
|
680
Knowles
KN
$3.22B
| $1.14M | ﹤0.01% |
54,601
-1,077
| -2% | -$21.9K |
|
681
Aflac
AFL
$63.9B
| $1.13M | ﹤0.01% |
22,117
-5,811
| -21% | -$279K |
|
682
Viatris
VTRS
$20.1B
| $1.11M | ﹤0.01% |
79,628
-33,151
| -29% | -$540K |
|
683
Celanese
CE
$5.09B
| $1.1M | ﹤0.01% |
7,364
+25
| +0.3% | +$3.43K |
|
684
Keysight
KEYS
$54.5B
| $1.1M | ﹤0.01% |
7,678
-542
| -7% | -$76.9K |
|
|
ADRE
685
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.09M | ﹤0.01% |
19,440
-600
| -3% | -$36.1K |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | ﹤0.01% |
37,255
+2,160
| +6% | +$57K |
|
687
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.08M | ﹤0.01% |
2,290
+9
| +0.4% | +$4.38K |
|
688
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.08M | ﹤0.01% |
10,574
+94
| +0.9% | +$9.83K |
|
689
American Electric Power
AEP
$73.7B
| $1.08M | ﹤0.01% |
12,729
-91
| -0.7% | -$7.33K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
19,601
-1,278
| -6% | -$66.3K |
|
691
Beyond Meat
BYND
$288M
| $1.06M | ﹤0.01% |
8,133
-500
| -6% | -$73.5K |
|
|
CSW
692
CSW Industrials
CSW
$4.71B
| $1.05M | ﹤0.01% |
7,800
| – | – |
|
693
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.05M | ﹤0.01% |
25,390
+950
| +4% | +$39.1K |
|
694
iShares S&P 100 ETF
OEF
$19.8B
| $1.05M | ﹤0.01% |
5,850
-6,435
| -52% | -$1.13M |
|
695
UDR
UDR
$12.9B
| $1.05M | ﹤0.01% |
23,881
-766
| -3% | -$31.7K |
|
696
Zebra Technologies
ZBRA
$12.4B
| $1.04M | ﹤0.01% |
2,150
-1
| -0% | -$446 |
|
|
ATVI
697
DELISTED
Activision Blizzard
ATVI
| $1.04M | ﹤0.01% |
11,187
+226
| +2% | +$21.2K |
|
698
Kraft Heinz
KHC
$30.4B
| $1.03M | ﹤0.01% |
25,853
-147
| -0.6% | -$5.29K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $1.03M | ﹤0.01% |
8,322
-67
| -0.8% | -$8.93K |
|
700
Archer Daniels Midland
ADM
$41.4B
| $1.03M | ﹤0.01% |
18,087
-350
| -2% | -$19.2K |
|
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.