We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$41.2B
| $913K | ﹤0.01% |
10,776
-112,041
| -91% | -$9.02M |
|
|
AMNB
727
DELISTED
American National Bankshares Inc
AMNB
| $913K | ﹤0.01% |
27,600
| – | – |
|
728
iShares Dow Jones US ETF
IYY
$2.92B
| $910K | ﹤0.01% |
+9,114
| New | +$890K |
|
729
HP
HPQ
$23.5B
| $909K | ﹤0.01% |
28,654
| – | – |
|
730
Liberty Media Series C
FWONK
$24.3B
| $908K | ﹤0.01% |
21,698
-253
| -1% | -$10.7K |
|
731
Carlisle Companies
CSL
$13.6B
| $903K | ﹤0.01% |
5,485
| – | – |
|
732
WSFS Financial
WSFS
$4.1B
| $881K | ﹤0.01% |
+17,685
| New | +$852K |
|
733
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $865K | ﹤0.01% |
6,414
+3,399
| +113% | +$435K |
|
734
Valero Energy
VLO
$89.8B
| $858K | ﹤0.01% |
11,989
+501
| +4% | +$34K |
|
735
Universal Display
OLED
$3.71B
| $857K | ﹤0.01% |
3,622
+727
| +25% | +$168K |
|
736
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $851K | ﹤0.01% |
2,882
+840
| +41% | +$244K |
|
737
McKesson
MCK
$98.5B
| $843K | ﹤0.01% |
4,325
+205
| +5% | +$37.4K |
|
738
Atlantic Union Bankshares
AUB
$5.99B
| $841K | ﹤0.01% |
21,924
+231
| +1% | +$8.52K |
|
739
Federal Realty Investment Trust
FRT
$10.9B
| $840K | ﹤0.01% |
8,283
-185
| -2% | -$17.8K |
|
740
Vanguard Large-Cap ETF
VV
$51.9B
| $840K | ﹤0.01% |
4,532
+200
| +5% | +$36.2K |
|
741
BHP
BHP
$213B
| $838K | ﹤0.01% |
13,544
+4,463
| +49% | +$287K |
|
742
ARK Innovation ETF
ARKK
$5.89B
| $837K | ﹤0.01% |
6,980
+250
| +4% | +$33.8K |
|
743
Madison Square Garden
MSGS
$9.54B
| $829K | ﹤0.01% |
4,617
+25
| +0.5% | +$4.61K |
|
744
iShares US Technology ETF
IYW
$23.7B
| $822K | ﹤0.01% |
9,373
+2,793
| +42% | +$245K |
|
745
Quest Diagnostics
DGX
$25.1B
| $816K | ﹤0.01% |
6,358
-333
| -5% | -$41K |
|
746
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $811K | ﹤0.01% |
13,482
| – | – |
|
747
Carriage Services
CSV
$618M
| $810K | ﹤0.01% |
23,012
+1,156
| +5% | +$40.1K |
|
748
Digital Realty Trust
DLR
$73.7B
| $809K | ﹤0.01% |
5,747
+158
| +3% | +$21.8K |
|
|
SF
749
Stifel
SF
$12.3B
| $804K | ﹤0.01% |
18,831
-258
| -1% | -$10.1K |
|
|
CVET
750
DELISTED
Covetrus, Inc. Common Stock
CVET
| $793K | ﹤0.01% |
+26,444
| New | +$902K |
|
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.