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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$875B
| $369M | 0.56% |
859,187
-168,257
| -16% | -$70.5M |
|
52
Monolithic Power Systems
MPWR
$68.6B
| $369M | 0.56% |
1,033,406
+140,370
| +16% | +$49.4M |
|
53
JPMorgan Chase
JPM
$930B
| $369M | 0.56% |
2,369,466
+5,095
| +0.2% | +$800K |
|
54
Bio-Rad Laboratories Class A
BIO
$8.47B
| $367M | 0.55% |
569,232
+37,045
| +7% | +$22.5M |
|
55
MSCI
MSCI
$40.2B
| $356M | 0.54% |
684,726
+74,570
| +12% | +$35.5M |
|
56
Ecolab
ECL
$74.1B
| $347M | 0.52% |
1,684,678
+39,776
| +2% | +$8.64M |
|
57
Fortive
FTV
$18.5B
| $343M | 0.52% |
6,524,891
+583,044
| +10% | +$31.4M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339M | 0.51% |
1,219,298
-4,024
| -0.3% | -$1.12M |
|
|
XYZ
59
Block Inc
XYZ
$45.5B
| $334M | 0.5% |
1,312,506
+269,717
| +26% | +$62.6M |
|
60
Starbucks
SBUX
$118B
| $314M | 0.47% |
2,713,658
-43,699
| -2% | -$4.94M |
|
61
Etsy
ETSY
$7.68B
| $313M | 0.47% |
1,519,620
+233,714
| +18% | +$43.3M |
|
62
Booking.com
BKNG
$134B
| $299M | 0.45% |
3,411,625
+117,650
| +4% | +$11M |
|
63
Charles River Laboratories
CRL
$11B
| $286M | 0.43% |
772,441
-109,207
| -12% | -$36.5M |
|
64
Workiva
WK
$2.84B
| $279M | 0.42% |
2,503,568
+119,807
| +5% | +$11.6M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $277M | 0.42% |
646,103
-34,867
| -5% | -$14.6M |
|
66
Chegg
CHGG
$109M
| $276M | 0.42% |
3,324,908
+730,656
| +28% | +$60.5M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270M | 0.41% |
25,435,745
+2,961,296
| +13% | +$31.2M |
|
68
Genpact
G
$5.15B
| $259M | 0.39% |
5,709,515
+279,691
| +5% | +$12.7M |
|
69
Bright Horizons
BFAM
$3.91B
| $257M | 0.39% |
1,745,526
+165,367
| +10% | +$24.7M |
|
70
Lowe's Companies
LOW
$113B
| $249M | 0.38% |
1,283,280
-57,151
| -4% | -$11.2M |
|
71
Ameriprise Financial
AMP
$46.8B
| $246M | 0.37% |
989,655
+39,370
| +4% | +$9.92M |
|
72
Blackstone
BX
$152B
| $232M | 0.35% |
2,389,385
+9,608
| +0.4% | +$853K |
|
73
CarMax
KMX
$8.29B
| $227M | 0.34% |
1,760,614
+18,967
| +1% | +$2.34M |
|
74
Bank of America
BAC
$430B
| $227M | 0.34% |
5,503,815
+57,992
| +1% | +$2.38M |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $218M | 0.33% |
4,005,941
+192,985
| +5% | +$11.1M |
|
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.