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Brown Advisory

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
Cap. Flow
+$901M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.6%
Holding
1,129
New
116
Increased
415
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$467M
2
IEX icon
IDEX
IEX
+$361M
3
MSCI icon
MSCI
MSCI
+$251M
4
ADBE icon
Adobe
ADBE
+$198M
5
NOW icon
ServiceNow
NOW
+$161M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$489M
2
G icon
Genpact
G
+$350M
3
BABA icon
Alibaba
BABA
+$326M
4
NDSN icon
Nordson
NDSN
+$177M
5
EA icon
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
CATH icon
801
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$631K ﹤0.01%
12,739
+2,701
+27% +$129K
SPNE
802
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$622K ﹤0.01%
+35,749
New +$641K
SJM icon
803
J.M. Smucker
SJM
$12.6B
$619K ﹤0.01%
4,893
-392
-7% -$46.3K
SXT icon
804
Sensient Technologies
SXT
$5.4B
$608K ﹤0.01%
7,800
– –
TFIN icon
805
Triumph Financial Inc
TFIN
$1.84B
$606K ﹤0.01%
7,827
-209,652
-96% -$14.6M
DOCU
806
DocuSign
DOCU
$9.63B
$603K ﹤0.01%
2,975
+350
+13% +$81.2K
VFH icon
807
Vanguard Financials ETF
VFH
$13.3B
$600K ﹤0.01%
6,285
+1,139
+22% +$90.8K
TDOC icon
808
Teladoc Health
TDOC
$1.58B
$599K ﹤0.01%
3,294
+197
+6% +$45.7K
TTD icon
809
Trade Desk
TTD
$8.13B
$592K ﹤0.01%
9,080
+980
+12% +$75.7K
TESS
810
DELISTED
Tessco Technologies Inc
TESS
$591K ﹤0.01%
81,594
– –
PEI
811
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$586K ﹤0.01%
20,333
– –
CDP icon
812
COPT Defense Properties
CDP
$4.31B
$585K ﹤0.01%
22,234
-12
-0.1% -$318
SCHM icon
813
Schwab US Mid-Cap ETF
SCHM
$14.6B
$585K ﹤0.01%
23,580
-105
-0.4% -$2.55K
SNOW icon
814
Snowflake
SNOW
$92.9B
$581K ﹤0.01%
+2,534
New +$676K
KSU
815
DELISTED
Kansas City Southern
KSU
$581K ﹤0.01%
2,201
-5,218
-70% -$1.13M
ES icon
816
Eversource Energy
ES
$28.2B
$580K ﹤0.01%
6,688
-3,860
-37% -$328K
GLD icon
817
SPDR Gold Trust
GLD
$131B
$571K ﹤0.01%
3,570
– –
WMB icon
818
Williams Companies
WMB
$90.5B
$567K ﹤0.01%
23,933
-41
-0.2% -$931
EXR icon
819
Extra Space Storage
EXR
$31.2B
$560K ﹤0.01%
4,227
+1
+0% +$121
CP icon
820
Canadian Pacific Kansas City
CP
$82B
$559K ﹤0.01%
7,375
+155
+2% +$11.2K
ATR icon
821
AptarGroup
ATR
$8.45B
$553K ﹤0.01%
3,903
-300
-7% -$41.4K
XLV icon
822
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$552K ﹤0.01%
4,731
-1,865
-28% -$215K
WCLD
823
WisdomTree Cloud Computing Fund
WCLD
$240M
$550K ﹤0.01%
11,420
– –
XNTK icon
824
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$550K ﹤0.01%
3,800
– –
VBR icon
825
Vanguard Small-Cap Value ETF
VBR
$37.1B
$545K ﹤0.01%
3,290
+1,084
+49% +$171K
31 32
33
34 35

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
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Allspring Global Investments
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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.