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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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$31.3B
| $539K | ﹤0.01% |
8,436
+4,403
| +109% | +$273K |
|
|
NATI
827
DELISTED
National Instruments Corp
NATI
| $530K | ﹤0.01% |
12,283
| – | – |
|
|
SNV
828
DELISTED
Synovus
SNV
| $529K | ﹤0.01% |
11,574
-1,000
| -8% | -$41.9K |
|
829
Rio Tinto
RIO
$148B
| $528K | ﹤0.01% |
6,794
+709
| +12% | +$58.1K |
|
|
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
| $528K | ﹤0.01% |
3,456
+740
| +27% | +$114K |
|
|
BPY
831
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $527K | ﹤0.01% |
29,625
-45,162
| -60% | -$788K |
|
832
Zoom
ZM
$25.8B
| $526K | ﹤0.01% |
1,634
+50
| +3% | +$18.4K |
|
833
Cardinal Health
CAH
$53.4B
| $524K | ﹤0.01% |
+8,628
| New | +$476K |
|
834
Vanguard Total International Stock ETF
VXUS
$153B
| $522K | ﹤0.01% |
8,323
| – | – |
|
835
NetEase
NTES
$76.5B
| $520K | ﹤0.01% |
5,039
+39
| +0.8% | +$4.41K |
|
836
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $520K | ﹤0.01% |
+3,805
| New | +$495K |
|
837
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $520K | ﹤0.01% |
+11,634
| New | +$478K |
|
838
ANI Pharmaceuticals
ANIP
$1.77B
| $517K | ﹤0.01% |
14,301
-180
| -1% | -$5.64K |
|
839
Lincoln National
LNC
$7.91B
| $517K | ﹤0.01% |
8,306
-48
| -0.6% | -$2.65K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $516K | ﹤0.01% |
13,309
-789,249
| -98% | -$30.7M |
|
841
Allegiant Air
ALGT
$2.64B
| $514K | ﹤0.01% |
2,108
+213
| +11% | +$47.3K |
|
|
PARAA
842
DELISTED
Paramount Global Class A
PARAA
| $514K | ﹤0.01% |
10,898
| – | – |
|
843
Ford
F
$57.3B
| $512K | ﹤0.01% |
41,868
+1,224
| +3% | +$14K |
|
844
Under Armour
UAA
$3B
| $506K | ﹤0.01% |
22,878
+9,955
| +77% | +$208K |
|
845
Ameris Bancorp
ABCB
$5.89B
| $503K | ﹤0.01% |
9,588
-329,940
| -97% | -$15.7M |
|
846
Invesco Water Resources ETF
PHO
$1.97B
| $499K | ﹤0.01% |
10,094
+1,928
| +24% | +$93.3K |
|
847
Sensata Technologies
ST
$6.65B
| $499K | ﹤0.01% |
8,610
| – | – |
|
848
CRISPR Therapeutics
CRSP
$4.58B
| $497K | ﹤0.01% |
4,079
+1,057
| +35% | +$160K |
|
849
Exponent
EXPO
$2.98B
| $497K | ﹤0.01% |
5,100
-7,828
| -61% | -$734K |
|
850
Royce Value Trust
RVT
$2.21B
| $494K | ﹤0.01% |
27,279
+106
| +0.4% | +$1.88K |
|
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.