We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$1.97B
| $541K | ﹤0.01% |
10,094
| – | – |
|
827
NGL Energy Partners
NGL
$1.94B
| $535K | ﹤0.01% |
+225,000
| New | +$504K |
|
828
STAG Industrial
STAG
$7.86B
| $534K | ﹤0.01% |
14,260
| – | – |
|
|
RMT
829
Royce Micro-Cap Trust
RMT
$736M
| $533K | ﹤0.01% |
42,945
| – | – |
|
830
Eversource Energy
ES
$28.2B
| $530K | ﹤0.01% |
6,616
-72
| -1% | -$6.06K |
|
|
PARAA
831
DELISTED
Paramount Global Class A
PARAA
| $527K | ﹤0.01% |
10,887
-11
| -0.1% | -$501 |
|
832
Royce Value Trust
RVT
$2.21B
| $527K | ﹤0.01% |
27,767
+488
| +2% | +$9.19K |
|
833
Vanguard Financials ETF
VFH
$13.3B
| $527K | ﹤0.01% |
5,826
-459
| -7% | -$41.5K |
|
|
FTCH
834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $523K | ﹤0.01% |
10,389
+2,333
| +29% | +$111K |
|
835
Customers Bancorp
CUBI
$2.59B
| $521K | ﹤0.01% |
13,350
| – | – |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $520K | ﹤0.01% |
12,283
| – | – |
|
837
Lincoln National
LNC
$7.91B
| $519K | ﹤0.01% |
8,250
-56
| -0.7% | -$3.7K |
|
|
NVO
838
Novo Nordisk
NVO
$216B
| $515K | ﹤0.01% |
12,326
-632
| -5% | -$24.5K |
|
839
AptarGroup
ATR
$8.45B
| $511K | ﹤0.01% |
3,629
-274
| -7% | -$40.4K |
|
|
SNV
840
DELISTED
Synovus
SNV
| $508K | ﹤0.01% |
11,574
| – | – |
|
|
TESS
841
DELISTED
Tessco Technologies Inc
TESS
| $502K | ﹤0.01% |
81,594
| – | – |
|
842
ANI Pharmaceuticals
ANIP
$1.77B
| $501K | ﹤0.01% |
14,301
| – | – |
|
843
Toronto Dominion Bank
TD
$198B
| $500K | ﹤0.01% |
7,140
+2,038
| +40% | +$143K |
|
844
Vanguard Communication Services ETF
VOX
$5.53B
| $500K | ﹤0.01% |
3,475
+350
| +11% | +$48.2K |
|
845
Sensata Technologies
ST
$6.65B
| $498K | ﹤0.01% |
8,586
-24
| -0.3% | -$1.4K |
|
846
TransUnion
TRU
$14.8B
| $488K | ﹤0.01% |
4,452
-125,505
| -97% | -$13.1M |
|
847
Under Armour
UAA
$3B
| $484K | ﹤0.01% |
22,858
-20
| -0.1% | -$446 |
|
848
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $484K | ﹤0.01% |
1,669
+707
| +73% | +$198K |
|
849
Boston Scientific
BSX
$65.8B
| $483K | ﹤0.01% |
11,301
+1,146
| +11% | +$48.2K |
|
850
Roku
ROKU
$21.1B
| $480K | ﹤0.01% |
1,045
-455
| -30% | -$161K |
|
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.