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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 | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | ﹤0.01% |
2,946
-38,389
| -93% | -$6.03M |
|
852
Endava
DAVA
$141M
| $476K | ﹤0.01% |
4,200
| – | – |
|
|
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
| $471K | ﹤0.01% |
16,115
+10,115
| +169% | +$261K |
|
854
Builders FirstSource
BLDR
$7.84B
| $466K | ﹤0.01% |
10,924
+430
| +4% | +$19.9K |
|
855
Zscaler
ZS
$23B
| $465K | ﹤0.01% |
2,152
+10
| +0.5% | +$1.9K |
|
856
OGE Energy
OGE
$10.3B
| $464K | ﹤0.01% |
13,788
+4,321
| +46% | +$146K |
|
857
Exponent
EXPO
$2.98B
| $458K | ﹤0.01% |
5,130
+30
| +0.6% | +$2.81K |
|
858
Enphase Energy
ENPH
$4.84B
| $455K | ﹤0.01% |
2,480
+366
| +17% | +$53.7K |
|
859
Hexcel
HXL
$8.32B
| $454K | ﹤0.01% |
7,278
-321
| -4% | -$18.5K |
|
|
RDFN
860
DELISTED
Redfin
RDFN
| $453K | ﹤0.01% |
7,146
-4,499
| -39% | -$275K |
|
861
Rogers Communications
RCI
$17.7B
| $450K | ﹤0.01% |
8,451
| – | – |
|
862
Oneok
OKE
$58.7B
| $446K | ﹤0.01% |
8,002
+74
| +0.9% | +$3.94K |
|
863
Gildan
GIL
$9.25B
| $445K | ﹤0.01% |
12,042
| – | – |
|
864
Carnival Corporation Ltd
CCL
$36.1B
| $442K | ﹤0.01% |
16,749
-433
| -3% | -$12.1K |
|
865
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $437K | ﹤0.01% |
4,725
-148,210
| -97% | -$13.5M |
|
866
Ameris Bancorp
ABCB
$5.89B
| $434K | ﹤0.01% |
8,577
-1,011
| -11% | -$54.3K |
|
867
Teladoc Health
TDOC
$1.58B
| $429K | ﹤0.01% |
2,578
-716
| -22% | -$116K |
|
868
CDW
CDW
$17.1B
| $428K | ﹤0.01% |
2,446
+329
| +16% | +$56.7K |
|
869
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $428K | ﹤0.01% |
6,180
| – | – |
|
870
Halliburton
HAL
$27.9B
| $428K | ﹤0.01% |
18,525
-1,047
| -5% | -$23.3K |
|
871
Loews
L
$24.3B
| $426K | ﹤0.01% |
+7,795
| New | +$436K |
|
|
AFMD
872
DELISTED
Affimed
AFMD
| $425K | ﹤0.01% |
5,000
| – | – |
|
873
Willdan Group
WLDN
$1.1B
| $424K | ﹤0.01% |
11,272
+37
| +0.3% | +$1.43K |
|
874
RPM International
RPM
$13.7B
| $421K | ﹤0.01% |
4,746
+696
| +17% | +$64.8K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $421K | ﹤0.01% |
4,001
-444
| -10% | -$43.5K |
|
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.