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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.03M | ﹤0.01% |
17,914
-2,512
| -12% | -$138K |
|
702
Yum China
YUMC
$14.9B
| $1.03M | ﹤0.01% |
17,354
-51
| -0.3% | -$3.05K |
|
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.02M | ﹤0.01% |
10,785
-263
| -2% | -$23.8K |
|
704
GATX Corp
GATX
$6.55B
| $1.02M | ﹤0.01% |
10,948
| – | – |
|
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.01M | ﹤0.01% |
11,532
-11,900
| -51% | -$1.02M |
|
706
Trex
TREX
$4.51B
| $1.01M | ﹤0.01% |
11,057
+1,187
| +12% | +$112K |
|
707
Unisys
UIS
$227M
| $1.01M | ﹤0.01% |
39,798
| – | – |
|
708
Boston Properties
BXP
$11B
| $1.01M | ﹤0.01% |
9,960
-4,264
| -30% | -$416K |
|
709
Graham Holdings Company
GHC
$4.97B
| $1M | ﹤0.01% |
1,782
+93
| +6% | +$53.9K |
|
710
Kroger
KR
$34.8B
| $1M | ﹤0.01% |
27,814
+1,588
| +6% | +$54.3K |
|
711
Ares Capital
ARCC
$13.5B
| $988K | ﹤0.01% |
52,792
+9,312
| +21% | +$167K |
|
712
Martin Marietta Materials
MLM
$33.6B
| $987K | ﹤0.01% |
2,939
+18
| +0.6% | +$5.75K |
|
713
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $984K | ﹤0.01% |
10,737
-549
| -5% | -$49.2K |
|
714
Teradyne
TER
$54.8B
| $962K | ﹤0.01% |
7,906
+1,100
| +16% | +$138K |
|
715
Integra LifeSciences
IART
$1.54B
| $954K | ﹤0.01% |
13,812
-5,998
| -30% | -$406K |
|
716
O'Reilly Automotive
ORLY
$72.4B
| $951K | ﹤0.01% |
28,125
-450
| -2% | -$13.9K |
|
717
Genuine Parts
GPC
$17.1B
| $949K | ﹤0.01% |
8,210
-338
| -4% | -$36K |
|
718
Hilton Worldwide
HLT
$74B
| $939K | ﹤0.01% |
7,762
+36
| +0.5% | +$4.16K |
|
719
Under Armour Class C
UA
$2.92B
| $937K | ﹤0.01% |
50,744
+34,699
| +216% | +$610K |
|
720
PTC
PTC
$13.7B
| $934K | ﹤0.01% |
6,788
+249
| +4% | +$33.1K |
|
721
Consolidated Edison
ED
$41.6B
| $928K | ﹤0.01% |
12,395
+890
| +8% | +$62.6K |
|
|
HES
722
DELISTED
Hess
HES
| $926K | ﹤0.01% |
13,087
| – | – |
|
723
Cardlytics
CDLX
$21M
| $920K | ﹤0.01% |
838
-66
| -7% | -$87.1K |
|
724
Welltower
WELL
$178B
| $918K | ﹤0.01% |
12,829
+2,886
| +29% | +$194K |
|
725
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $917K | ﹤0.01% |
17,478
+54
| +0.3% | +$2.73K |
|
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.