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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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$4.69B
| $628K | ﹤0.01% |
1,230
+141
| +13% | +$66.1K |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
| $626K | ﹤0.01% |
3,403
-53
| -2% | -$9.1K |
|
803
COPT Defense Properties
CDP
$4.31B
| $619K | ﹤0.01% |
22,117
-117
| -0.5% | -$3.27K |
|
804
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $618K | ﹤0.01% |
23,685
+105
| +0.4% | +$2.71K |
|
805
Nucor
NUE
$56.4B
| $613K | ﹤0.01% |
+6,391
| New | +$598K |
|
806
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $613K | ﹤0.01% |
19,120
-4,005
| -17% | -$128K |
|
807
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $604K | ﹤0.01% |
3,800
| – | – |
|
808
Synopsys
SNPS
$71.5B
| $600K | ﹤0.01% |
2,174
+184
| +9% | +$46.7K |
|
809
MetLife
MET
$61B
| $592K | ﹤0.01% |
9,891
-1,659
| -14% | -$105K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $585K | ﹤0.01% |
2,062
-139
| -6% | -$40.1K |
|
811
NetEase
NTES
$76.5B
| $584K | ﹤0.01% |
5,070
+31
| +0.6% | +$3.41K |
|
|
AMRS
812
DELISTED
Amyris Inc.
AMRS
| $584K | ﹤0.01% |
+35,646
| New | +$532K |
|
813
Spotify
SPOT
$99.2B
| $576K | ﹤0.01% |
2,090
-654
| -24% | -$166K |
|
814
Rio Tinto
RIO
$148B
| $569K | ﹤0.01% |
6,785
-9
| -0.1% | -$774 |
|
815
Akamai
AKAM
$16.8B
| $568K | ﹤0.01% |
4,878
+674
| +16% | +$75.2K |
|
816
Moderna
MRNA
$21.5B
| $566K | ﹤0.01% |
2,409
+246
| +11% | +$44K |
|
817
DraftKings
DKNG
$11.4B
| $565K | ﹤0.01% |
10,827
+5,162
| +91% | +$272K |
|
818
Energy Transfer Partners
ET
$70.1B
| $563K | ﹤0.01% |
52,936
+9,021
| +21% | +$86.4K |
|
|
BPY
819
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $561K | ﹤0.01% |
29,625
| – | – |
|
820
Vanguard Total International Stock ETF
VXUS
$153B
| $560K | ﹤0.01% |
8,523
+200
| +2% | +$13.1K |
|
821
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $559K | ﹤0.01% |
8,819
-24,079
| -73% | -$1.5M |
|
822
Vicor
VICR
$9.62B
| $559K | ﹤0.01% |
5,290
-90
| -2% | -$8.01K |
|
823
Prudential Financial
PRU
$41.7B
| $553K | ﹤0.01% |
5,392
-10
| -0.2% | -$1.02K |
|
824
Canadian Pacific Kansas City
CP
$82B
| $549K | ﹤0.01% |
7,135
-240
| -3% | -$18.6K |
|
|
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $544K | ﹤0.01% |
18,770
+150
| +0.8% | +$4.66K |
|
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.