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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $372K | ﹤0.01% |
5,685
| – | – |
|
902
RPM International
RPM
$13.7B
| $372K | ﹤0.01% |
4,050
-228
| -5% | -$19.7K |
|
|
HDV
903
iShares Core High Dividend ETF
HDV
$14.4B
| $370K | ﹤0.01% |
19,500
-15,570
| -44% | -$284K |
|
904
Gildan
GIL
$9.25B
| $369K | ﹤0.01% |
12,042
-3,491
| -22% | -$99.6K |
|
905
Zscaler
ZS
$23B
| $368K | ﹤0.01% |
2,142
+464
| +28% | +$92.2K |
|
906
Albemarle
ALB
$13.5B
| $367K | ﹤0.01% |
+2,511
| New | +$403K |
|
907
Cass Information Systems
CASS
$698M
| $365K | ﹤0.01% |
7,892
| – | – |
|
908
Repligen
RGEN
$7.44B
| $364K | ﹤0.01% |
1,874
+96
| +5% | +$19.7K |
|
|
DOG
909
ProShares Short Dow30
DOG
$96.8M
| $359K | ﹤0.01% |
10,000
-4,160
| -29% | -$157K |
|
910
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $359K | ﹤0.01% |
7,130
| – | – |
|
911
Endava
DAVA
$141M
| $356K | ﹤0.01% |
4,200
| – | – |
|
912
CDW
CDW
$17.1B
| $352K | ﹤0.01% |
2,117
-506
| -19% | -$75.5K |
|
913
DraftKings
DKNG
$11.4B
| $348K | ﹤0.01% |
5,665
+1,001
| +21% | +$60.1K |
|
|
PARA
914
DELISTED
Paramount Global Class B
PARA
| $346K | ﹤0.01% |
+7,677
| New | +$469K |
|
915
ITT
ITT
$17.5B
| $345K | ﹤0.01% |
3,793
| – | – |
|
916
Enphase Energy
ENPH
$4.84B
| $343K | ﹤0.01% |
2,114
+6
| +0.3% | +$1.08K |
|
917
Chewy
CHWY
$8.54B
| $342K | ﹤0.01% |
4,033
| – | – |
|
918
Olin
OLN
$2.64B
| $342K | ﹤0.01% |
9,000
| – | – |
|
919
Acuity Brands
AYI
$9.88B
| $338K | ﹤0.01% |
2,049
| – | – |
|
920
Public Service Enterprise Group
PEG
$39.8B
| $338K | ﹤0.01% |
5,617
+794
| +16% | +$45.8K |
|
921
Energy Transfer Partners
ET
$70.1B
| $337K | ﹤0.01% |
43,915
-2,107
| -5% | -$15.4K |
|
922
Novanta
NOVT
$5.04B
| $336K | ﹤0.01% |
2,550
| – | – |
|
923
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $336K | ﹤0.01% |
20,728
| – | – |
|
|
FOLD
924
DELISTED
Amicus Therapeutics
FOLD
| $333K | ﹤0.01% |
33,700
-2,506
| -7% | -$38.8K |
|
925
Toronto Dominion Bank
TD
$198B
| $333K | ﹤0.01% |
5,102
| – | – |
|
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.