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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
2.17%
Top 10 Hldgs %
24.89%
Holding
1,155
New
74
Increased
410
Reduced
441
Closed
84

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$457M
2
PINS icon
Pinterest
PINS
+$390M
3
NVDA icon
NVIDIA
NVDA
+$287M
4
AGL icon
Agilon Health
AGL
+$110M
5
NOW icon
ServiceNow
NOW
+$89.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$302M
2
HAIN icon
Hain Celestial
HAIN
+$134M
3
ADI icon
Analog Devices
ADI
+$117M
4
ZTS icon
Zoetis
ZTS
+$114M
5
GOOG icon
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
DHI icon
876
D.R. Horton
DHI
$41B
$417K ﹤0.01%
4,618
+337
+8% +$31.6K
OLN icon
877
Olin
OLN
$2.64B
$416K ﹤0.01%
9,000
– –
VRTX icon
878
Vertex Pharmaceuticals
VRTX
$121B
$413K ﹤0.01%
2,053
+544
+36% +$114K
MSP
879
DELISTED
Datto Holding Corp.
MSP
$412K ﹤0.01%
+14,805
New +$380K
ALGT icon
880
Allegiant Air
ALGT
$2.64B
$410K ﹤0.01%
2,115
+7
+0.3% +$1.57K
ARKG icon
881
ARK Genomic Revolution ETF
ARKG
$1.51B
$404K ﹤0.01%
4,369
– –
GGME icon
882
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$402K ﹤0.01%
7,130
– –
VNO icon
883
Vornado Realty Trust
VNO
$7.47B
$402K ﹤0.01%
8,623
+73
+0.9% +$3.41K
IBKR icon
884
Interactive Brokers
IBKR
$40.9B
$401K ﹤0.01%
24,412
-568
-2% -$9.83K
AMED
885
DELISTED
Amedisys
AMED
$399K ﹤0.01%
1,630
-101
-6% -$26.5K
EXPD icon
886
Expeditors International
EXPD
$22.9B
$397K ﹤0.01%
+3,139
New +$370K
AWH
887
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$393K ﹤0.01%
4,658
– –
FHN icon
888
First Horizon
FHN
$12.1B
$392K ﹤0.01%
+22,658
New +$411K
ANVS icon
889
Annovis Bio
ANVS
$70.6M
$389K ﹤0.01%
4,542
-2,900
-39% -$134K
DPZ icon
890
Domino's
DPZ
$11B
$389K ﹤0.01%
834
-44
-5% -$18.7K
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$31.1B
$388K ﹤0.01%
12,660
-1,600
-11% -$42.2K
CATH icon
892
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$384K ﹤0.01%
7,202
-5,537
-43% -$288K
MDYV icon
893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$384K ﹤0.01%
5,685
– –
SPHR icon
894
Sphere Entertainment
SPHR
$4.88B
$384K ﹤0.01%
4,564
– –
AYI icon
895
Acuity Brands
AYI
$9.88B
$383K ﹤0.01%
2,049
– –
DFAS icon
896
Dimensional US Small Cap ETF
DFAS
$15.2B
$383K ﹤0.01%
+6,554
New +$381K
AZN icon
897
AstraZeneca
AZN
$263B
$380K ﹤0.01%
+3,170
New +$348K
XLU icon
898
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$380K ﹤0.01%
12,012
– –
EQH icon
899
Equitable Holdings
EQH
$13.1B
$378K ﹤0.01%
12,425
– –
SCHG icon
900
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$378K ﹤0.01%
20,728
– –
34 35
36
37 38

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QCM
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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.