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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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$291B
| $894K | ﹤0.01% |
8,824
+308
| +4% | +$30.5K |
|
727
Carriage Services
CSV
$618M
| $889K | ﹤0.01% |
24,041
+1,029
| +4% | +$38.4K |
|
728
Consolidated Edison
ED
$41.6B
| $886K | ﹤0.01% |
12,357
-38
| -0.3% | -$2.92K |
|
729
Alcon
ALC
$33.1B
| $885K | ﹤0.01% |
12,594
-5,192
| -29% | -$370K |
|
730
Digital Realty Trust
DLR
$73.7B
| $884K | ﹤0.01% |
5,879
+132
| +2% | +$20K |
|
|
NGMS
731
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $878K | ﹤0.01% |
+14,290
| New | +$746K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $862K | ﹤0.01% |
4,604
+21
| +0.5% | +$3.86K |
|
733
TotalEnergies
TTE
$193B
| $861K | ﹤0.01% |
19,032
+3,394
| +22% | +$159K |
|
734
Logitech
LOGI
$15.2B
| $859K | ﹤0.01% |
7,100
| – | – |
|
735
Welltower
WELL
$178B
| $858K | ﹤0.01% |
10,323
-2,506
| -20% | -$192K |
|
|
AMNB
736
DELISTED
American National Bankshares Inc
AMNB
| $858K | ﹤0.01% |
27,600
| – | – |
|
737
Fidelity National Financial
FNF
$13.9B
| $856K | ﹤0.01% |
20,481
+565
| +3% | +$24.7K |
|
738
Booz Allen Hamilton
BAH
$8.7B
| $852K | ﹤0.01% |
9,997
-124,739
| -93% | -$10.5M |
|
739
Live Nation Entertainment
LYV
$41.2B
| $852K | ﹤0.01% |
9,732
-1,044
| -10% | -$89.5K |
|
740
International Paper
IP
$22.3B
| $848K | ﹤0.01% |
14,607
+26
| +0.2% | +$1.48K |
|
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $846K | ﹤0.01% |
8,857
-2,675
| -23% | -$247K |
|
742
BHP
BHP
$213B
| $845K | ﹤0.01% |
13,014
-530
| -4% | -$35K |
|
|
AVLR
743
DELISTED
Avalara, Inc.
AVLR
| $840K | ﹤0.01% |
5,191
| – | – |
|
744
Constellation Brands
STZ
$22.2B
| $838K | ﹤0.01% |
3,582
-1,742
| -33% | -$409K |
|
745
Humana
HUM
$46.7B
| $837K | ﹤0.01% |
1,890
+148
| +8% | +$64.7K |
|
746
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $835K | ﹤0.01% |
11,505
| – | – |
|
747
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $831K | ﹤0.01% |
15,000
+2,004
| +15% | +$104K |
|
748
SoFi Technologies
SOFI
$21.1B
| $830K | ﹤0.01% |
+43,345
| New | +$804K |
|
749
WSFS Financial
WSFS
$4.1B
| $824K | ﹤0.01% |
17,685
| – | – |
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $822K | ﹤0.01% |
11,096
+700
| +7% | +$51K |
|
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.