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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317M | 0.54% |
1,223,322
-40,351
| -3% | -$9.8M |
|
|
52
Fortive
FTV
$19B
| $316M | 0.54% |
5,941,847
-9,454,775
| -61% | -$489M |
|
53
Monolithic Power Systems
MPWR
$65.5B
| $315M | 0.54% |
893,036
+56,037
| +7% | +$20.4M |
|
54
Booking.com
BKNG
$138B
| $307M | 0.52% |
3,293,975
+25,650
| +0.8% | +$2.28M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.42B
| $304M | 0.52% |
532,187
+56,515
| +12% | +$33.5M |
|
56
Starbucks
SBUX
$118B
| $301M | 0.52% |
2,757,357
+276,715
| +11% | +$29.1M |
|
57
Bright Horizons
BFAM
$3.99B
| $271M | 0.46% |
1,580,159
+14,120
| +0.9% | +$2.33M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $270M | 0.46% |
680,970
-75,415
| -10% | -$29.1M |
|
59
Etsy
ETSY
$7.65B
| $259M | 0.44% |
1,285,906
-263,181
| -17% | -$55.1M |
|
|
60
MSCI
MSCI
$40B
| $256M | 0.44% |
610,156
+597,029
| +4,548% | +$251M |
|
61
Charles River Laboratories
CRL
$10.9B
| $256M | 0.44% |
881,648
+24,669
| +3% | +$6.86M |
|
62
Lowe's Companies
LOW
$116B
| $255M | 0.44% |
1,340,431
-273,177
| -17% | -$46.9M |
|
|
XYZ
63
Block Inc
XYZ
$45.9B
| $237M | 0.4% |
1,042,789
+193,717
| +23% | +$45.3M |
|
64
Hain Celestial
HAIN
$47.8M
| $235M | 0.4% |
5,400,664
-1,507,439
| -22% | -$64.1M |
|
|
65
Genpact
G
$5.3B
| $233M | 0.4% |
5,429,824
-8,423,259
| -61% | -$350M |
|
66
CarMax
KMX
$8.27B
| $231M | 0.4% |
1,741,647
-282,324
| -14% | -$34.4M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $229M | 0.39% |
22,474,449
+1,290,886
| +6% | +$13.5M |
|
68
Chegg
CHGG
$108M
| $222M | 0.38% |
2,594,252
+1,544,901
| +147% | +$147M |
|
69
Ameriprise Financial
AMP
$46.8B
| $221M | 0.38% |
950,285
-10,173
| -1% | -$2.2M |
|
70
Bank of America
BAC
$435B
| $211M | 0.36% |
5,445,823
-186,858
| -3% | -$6.45M |
|
71
Workiva
WK
$2.94B
| $210M | 0.36% |
2,383,761
-26,275
| -1% | -$2.6M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 0.36% |
3,812,956
+181,365
| +5% | +$10.8M |
|
73
Vanguard Total Stock Market ETF
VTI
$654B
| $209M | 0.36% |
1,006,720
+37,805
| +4% | +$7.65M |
|
74
Walt Disney
DIS
$165B
| $198M | 0.34% |
1,075,006
-53,254
| -5% | -$9.82M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $193M | 0.33% |
1,090,421
+215,500
| +25% | +$35.8M |
|
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.