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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 | |
|---|---|---|---|---|---|---|
776
Advanced Micro Devices
AMD
$851B
| $745K | ﹤0.01% |
7,932
-114
| -1% | -$9.21K |
|
|
SPNE
777
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $733K | ﹤0.01% |
35,749
| – | – |
|
778
Crane NXT
CXT
$3.04B
| $727K | ﹤0.01% |
22,646
-300
| -1% | -$9.79K |
|
779
Zoom
ZM
$25.8B
| $722K | ﹤0.01% |
1,864
+230
| +14% | +$76.6K |
|
780
Henry Schein
HSIC
$9.74B
| $709K | ﹤0.01% |
9,559
-225
| -2% | -$17K |
|
781
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $704K | ﹤0.01% |
15,534
+3,900
| +34% | +$181K |
|
782
Integra LifeSciences
IART
$1.54B
| $697K | ﹤0.01% |
10,212
-3,600
| -26% | -$255K |
|
783
Universal Display
OLED
$3.71B
| $697K | ﹤0.01% |
3,135
-487
| -13% | -$107K |
|
784
RLI Corp
RLI
$5.68B
| $691K | ﹤0.01% |
13,208
| – | – |
|
785
Lincoln Electric
LECO
$13.8B
| $690K | ﹤0.01% |
5,238
-79
| -1% | -$10.1K |
|
786
AeroVironment
AVAV
$7.57B
| $684K | ﹤0.01% |
6,826
| – | – |
|
|
VISN
787
Vistance Networks Inc
VISN
$2.66B
| $676K | ﹤0.01% |
31,691
-108
| -0.3% | -$2.01K |
|
788
Trade Desk
TTD
$8.13B
| $676K | ﹤0.01% |
8,740
-340
| -4% | -$21.7K |
|
789
Sensient Technologies
SXT
$5.4B
| $675K | ﹤0.01% |
7,800
| – | – |
|
790
Ford
F
$57.3B
| $674K | ﹤0.01% |
45,360
+3,492
| +8% | +$46.4K |
|
791
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $673K | ﹤0.01% |
7,856
| – | – |
|
792
Extra Space Storage
EXR
$31.2B
| $669K | ﹤0.01% |
4,085
-142
| -3% | -$21.3K |
|
793
CRISPR Therapeutics
CRSP
$4.58B
| $667K | ﹤0.01% |
4,119
+40
| +1% | +$4.87K |
|
794
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $654K | ﹤0.01% |
4,860
| – | – |
|
795
ScottsMiracle-Gro
SMG
$4.03B
| $648K | ﹤0.01% |
3,380
+152
| +5% | +$33.5K |
|
|
WCLD
796
WisdomTree Cloud Computing Fund
WCLD
$240M
| $638K | ﹤0.01% |
11,420
| – | – |
|
797
Hurco Companies Inc
HURC
$137M
| $637K | ﹤0.01% |
18,190
| – | – |
|
798
Twilio
TWLO
$29.1B
| $636K | ﹤0.01% |
1,613
-22,122
| -93% | -$7.68M |
|
799
J.M. Smucker
SJM
$12.6B
| $632K | ﹤0.01% |
4,878
-15
| -0.3% | -$1.99K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $630K | ﹤0.01% |
14,500
| – | – |
|
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.