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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 | |
|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$7.57B
| $792K | ﹤0.01% |
6,826
+500
| +8% | +$58.4K |
|
752
Stepan Co
SCL
$1.31B
| $790K | ﹤0.01% |
+6,219
| New | +$770K |
|
753
ScottsMiracle-Gro
SMG
$4.03B
| $790K | ﹤0.01% |
3,228
+250
| +8% | +$56.6K |
|
754
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $786K | ﹤0.01% |
11,505
| – | – |
|
755
Royal Bank of Canada
RY
$291B
| $785K | ﹤0.01% |
8,516
| – | – |
|
756
Fortune Brands Innovations
FBIN
$6.12B
| $781K | ﹤0.01% |
9,539
+817
| +9% | +$61.8K |
|
757
Fidelity National Financial
FNF
$13.9B
| $778K | ﹤0.01% |
19,916
+1,119
| +6% | +$42.5K |
|
758
Johnson Controls International
JCI
$87.5B
| $775K | ﹤0.01% |
12,988
-3,451
| -21% | -$190K |
|
|
RDFN
759
DELISTED
Redfin
RDFN
| $775K | ﹤0.01% |
11,645
-6,992
| -38% | -$533K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $773K | ﹤0.01% |
8,137
+838
| +11% | +$79K |
|
761
Mercado Libre
MELI
$91.3B
| $773K | ﹤0.01% |
525
-32
| -6% | -$54.3K |
|
762
Trane Technologies
TT
$106B
| $773K | ﹤0.01% |
4,671
-50
| -1% | -$7.74K |
|
|
IPOD
763
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $768K | ﹤0.01% |
+45,507
| New | +$648K |
|
764
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $766K | ﹤0.01% |
20,366
| – | – |
|
765
Century Communities
CCS
$2B
| $765K | ﹤0.01% |
12,690
+655
| +5% | +$35.6K |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $764K | ﹤0.01% |
4,583
-58
| -1% | -$9.39K |
|
767
WaFd
WAFD
$2.72B
| $763K | ﹤0.01% |
24,800
-1,201,968
| -98% | -$35.9M |
|
768
Vanguard Russell 1000 ETF
VONE
$8.19B
| $750K | ﹤0.01% |
4,049
-550
| -12% | -$99.6K |
|
769
Universal Health Services
UHS
$9.43B
| $749K | ﹤0.01% |
5,616
-361
| -6% | -$47.9K |
|
770
Crane NXT
CXT
$3.04B
| $748K | ﹤0.01% |
22,946
+2,047
| +10% | +$60.7K |
|
771
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $747K | ﹤0.01% |
+20,546
| New | +$708K |
|
772
International Paper
IP
$22.3B
| $747K | ﹤0.01% |
14,581
-6
| -0% | -$292 |
|
773
Carvana
CVNA
$43.3B
| $743K | ﹤0.01% |
14,160
+1,485
| +12% | +$81.8K |
|
774
Logitech
LOGI
$15.2B
| $742K | ﹤0.01% |
7,100
| – | – |
|
775
RLI Corp
RLI
$5.68B
| $737K | ﹤0.01% |
13,208
-38
| -0.3% | -$2.02K |
|
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.