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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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$99.2B
| $735K | ﹤0.01% |
2,744
+1,054
| +62% | +$329K |
|
777
CollPlant Biotechnologies
CLGN
$5.95M
| $734K | ﹤0.01% |
+54,650
| New | +$824K |
|
778
Humana
HUM
$46.7B
| $730K | ﹤0.01% |
1,742
-25
| -1% | -$9.98K |
|
779
TotalEnergies
TTE
$193B
| $729K | ﹤0.01% |
15,638
+840
| +6% | +$38.3K |
|
780
CareDx
CDNA
$1.92B
| $725K | ﹤0.01% |
10,643
+1,451
| +16% | +$113K |
|
781
Fastly Inc
FSLY
$3.17B
| $723K | ﹤0.01% |
10,747
-1,115
| -9% | -$95.8K |
|
782
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $720K | ﹤0.01% |
+10,396
| New | +$685K |
|
783
BP
BP
$113B
| $711K | ﹤0.01% |
29,181
+4,103
| +16% | +$98.8K |
|
784
Schwab US Large- Cap ETF
SCHX
$70.9B
| $711K | ﹤0.01% |
44,424
+3,462
| +8% | +$54.2K |
|
|
WDR
785
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $703K | ﹤0.01% |
28,086
-32,884
| -54% | -$826K |
|
786
MetLife
MET
$61B
| $702K | ﹤0.01% |
11,550
+1,153
| +11% | +$63.6K |
|
787
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $701K | ﹤0.01% |
23,125
-1,260
| -5% | -$36.2K |
|
|
AVLR
788
DELISTED
Avalara, Inc.
AVLR
| $693K | ﹤0.01% |
5,191
+1,554
| +43% | +$240K |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | ﹤0.01% |
18,620
-1,073
| -5% | -$45.5K |
|
790
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $680K | ﹤0.01% |
12,996
| – | – |
|
791
Henry Schein
HSIC
$9.74B
| $678K | ﹤0.01% |
9,784
-451
| -4% | -$30.5K |
|
792
Alerian MLP ETF
AMLP
$13B
| $665K | ﹤0.01% |
+21,832
| New | +$638K |
|
793
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $658K | ﹤0.01% |
7,856
| – | – |
|
794
iShares US Medical Devices ETF
IHI
$3.02B
| $655K | ﹤0.01% |
11,904
-3,900
| -25% | -$216K |
|
795
Lincoln Electric
LECO
$13.8B
| $654K | ﹤0.01% |
5,317
+79
| +2% | +$9.44K |
|
796
Helmerich & Payne
HP
$3.53B
| $650K | ﹤0.01% |
24,120
| – | – |
|
797
Palantir
PLTR
$295B
| $644K | ﹤0.01% |
27,620
+18,943
| +218% | +$520K |
|
798
Hurco Companies Inc
HURC
$137M
| $642K | ﹤0.01% |
18,190
| – | – |
|
799
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $638K | ﹤0.01% |
4,860
| – | – |
|
800
Advanced Micro Devices
AMD
$851B
| $632K | ﹤0.01% |
8,046
-824
| -9% | -$70.9K |
|
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.