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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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$34.8B
| $1M | ﹤0.01% |
26,173
-1,641
| -6% | -$61.8K |
|
702
iShares Dow Jones US ETF
IYY
$2.92B
| $995K | ﹤0.01% |
9,214
+100
| +1% | +$10.5K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $992K | ﹤0.01% |
8,392
+255
| +3% | +$28.8K |
|
704
Liberty Media Series C
FWONK
$24.3B
| $992K | ﹤0.01% |
21,274
-424
| -2% | -$18.6K |
|
705
Celanese
CE
$5.09B
| $978K | ﹤0.01% |
6,449
-915
| -12% | -$145K |
|
706
PTC
PTC
$13.7B
| $972K | ﹤0.01% |
6,873
+85
| +1% | +$11.6K |
|
707
Federal Realty Investment Trust
FRT
$10.9B
| $970K | ﹤0.01% |
8,283
| – | – |
|
708
GATX Corp
GATX
$6.55B
| $969K | ﹤0.01% |
10,948
| – | – |
|
709
Hilton Worldwide
HLT
$74B
| $961K | ﹤0.01% |
7,955
+193
| +2% | +$24.1K |
|
710
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $959K | ﹤0.01% |
17,478
| – | – |
|
711
Quest Diagnostics
DGX
$25.1B
| $957K | ﹤0.01% |
7,252
+894
| +14% | +$117K |
|
712
CareDx
CDNA
$1.92B
| $953K | ﹤0.01% |
10,412
-231
| -2% | -$18.4K |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $953K | ﹤0.01% |
18,431
-12,630
| -41% | -$662K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $951K | ﹤0.01% |
19,130
-471
| -2% | -$24.9K |
|
715
Under Armour Class C
UA
$2.92B
| $942K | ﹤0.01% |
50,723
-21
| -0% | -$396 |
|
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $937K | ﹤0.01% |
10,494
+5,890
| +128% | +$513K |
|
717
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $935K | ﹤0.01% |
6,652
+238
| +4% | +$33.6K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $934K | ﹤0.01% |
9,454
-1,283
| -12% | -$123K |
|
|
CSW
719
CSW Industrials
CSW
$4.71B
| $924K | ﹤0.01% |
7,800
| – | – |
|
720
ARK Innovation ETF
ARKK
$5.89B
| $918K | ﹤0.01% |
7,019
+39
| +0.6% | +$4.55K |
|
721
Valero Energy
VLO
$89.8B
| $910K | ﹤0.01% |
11,652
-337
| -3% | -$26.1K |
|
722
Vanguard Large-Cap ETF
VV
$51.9B
| $910K | ﹤0.01% |
4,532
| – | – |
|
723
iShares US Technology ETF
IYW
$23.7B
| $909K | ﹤0.01% |
9,153
-220
| -2% | -$20.5K |
|
724
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $898K | ﹤0.01% |
13,332
-150
| -1% | -$9.55K |
|
725
Johnson Controls International
JCI
$87.5B
| $894K | ﹤0.01% |
13,030
+42
| +0.3% | +$2.71K |
|
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.