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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 | |
|---|---|---|---|---|---|---|
676
Cardlytics
CDLX
$21M
| $1.11M | ﹤0.01% |
877
+39
| +5% | +$44K |
|
677
Vanguard Materials ETF
VAW
$3B
| $1.11M | ﹤0.01% |
6,159
-1,700
| -22% | -$314K |
|
678
C.H. Robinson
CHRW
$22B
| $1.11M | ﹤0.01% |
+11,842
| New | +$1.15M |
|
|
ATVI
679
DELISTED
Activision Blizzard
ATVI
| $1.11M | ﹤0.01% |
11,596
+409
| +4% | +$38.7K |
|
680
Archer Daniels Midland
ADM
$41.4B
| $1.11M | ﹤0.01% |
18,264
+177
| +1% | +$11.2K |
|
681
Silgan Holdings
SLGN
$4.91B
| $1.1M | ﹤0.01% |
26,534
-1,980
| -7% | -$84K |
|
682
JB Hunt Transport Services
JBHT
$27.1B
| $1.1M | ﹤0.01% |
6,721
-481
| -7% | -$81.2K |
|
683
Hartford Financial Services
HIG
$38.5B
| $1.09M | ﹤0.01% |
17,653
-997
| -5% | -$65.3K |
|
684
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.09M | ﹤0.01% |
3,482
+600
| +21% | +$184K |
|
685
Knowles
KN
$3.22B
| $1.08M | ﹤0.01% |
54,565
-36
| -0.1% | -$734 |
|
686
Martin Marietta Materials
MLM
$33.6B
| $1.08M | ﹤0.01% |
3,065
+126
| +4% | +$44.9K |
|
|
HES
687
DELISTED
Hess
HES
| $1.08M | ﹤0.01% |
12,318
-769
| -6% | -$62.1K |
|
688
Teradyne
TER
$54.8B
| $1.07M | ﹤0.01% |
8,015
+109
| +1% | +$13.9K |
|
689
Viatris
VTRS
$20.1B
| $1.07M | ﹤0.01% |
75,128
-4,500
| -6% | -$65.1K |
|
690
Fulton Financial
FULT
$4.7B
| $1.07M | ﹤0.01% |
67,851
| – | – |
|
691
Genuine Parts
GPC
$17.1B
| $1.07M | ﹤0.01% |
8,467
+257
| +3% | +$32.3K |
|
692
KALA BIO
KALA
$11.8M
| $1.06M | ﹤0.01% |
80
| – | – |
|
693
Carlisle Companies
CSL
$13.6B
| $1.05M | ﹤0.01% |
5,485
| – | – |
|
694
Ares Capital
ARCC
$13.5B
| $1.05M | ﹤0.01% |
53,431
+639
| +1% | +$12.4K |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | ﹤0.01% |
32,215
-5,040
| -14% | -$161K |
|
696
O'Reilly Automotive
ORLY
$72.4B
| $1.03M | ﹤0.01% |
27,300
-825
| -3% | -$29.6K |
|
697
Kraft Heinz
KHC
$30.4B
| $1.02M | ﹤0.01% |
25,062
-791
| -3% | -$33.3K |
|
698
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.02M | ﹤0.01% |
16,914
-1,000
| -6% | -$59.6K |
|
699
Keysight
KEYS
$54.5B
| $1.01M | ﹤0.01% |
6,528
-1,150
| -15% | -$167K |
|
700
Unisys
UIS
$227M
| $1.01M | ﹤0.01% |
39,798
| – | – |
|
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.