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
+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 | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$26.7B
| $332K | ﹤0.01% |
+3,700
| New | +$250K |
|
927
Gibraltar Industries
ROCK
$1.34B
| $330K | ﹤0.01% |
3,610
| – | – |
|
928
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $325K | ﹤0.01% |
+5,313
| New | +$310K |
|
929
Freeport-McMoran
FCX
$90B
| $325K | ﹤0.01% |
9,865
+400
| +4% | +$13K |
|
930
ProShares UltraPro QQQ
TQQQ
$31.1B
| $325K | ﹤0.01% |
+14,260
| New | +$336K |
|
931
Vertex Pharmaceuticals
VRTX
$121B
| $325K | ﹤0.01% |
1,509
+88
| +6% | +$19.3K |
|
932
Zentalis Pharmaceuticals
ZNTL
$308M
| $325K | ﹤0.01% |
7,500
-458
| -6% | -$19.7K |
|
933
Domino's
DPZ
$11B
| $323K | ﹤0.01% |
878
-2
| -0.2% | -$738 |
|
934
ClearPoint Neuro
CLPT
$423M
| $322K | ﹤0.01% |
15,244
| – | – |
|
935
MKS Inc
MKSI
$22.2B
| $318K | ﹤0.01% |
1,713
+97
| +6% | +$16.3K |
|
936
Tractor Supply
TSCO
$16.3B
| $316K | ﹤0.01% |
8,960
+1,365
| +18% | +$43.6K |
|
937
Motorola Solutions
MSI
$69.4B
| $311K | ﹤0.01% |
1,654
-1,437
| -46% | -$256K |
|
938
Ameren
AEE
$31.5B
| $310K | ﹤0.01% |
3,813
-5
| -0.1% | -$375 |
|
939
Simon Property Group
SPG
$74.5B
| $310K | ﹤0.01% |
2,725
-25
| -0.9% | -$2.61K |
|
940
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $307K | ﹤0.01% |
3,056
+218
| +8% | +$20.6K |
|
941
OGE Energy
OGE
$10.3B
| $306K | ﹤0.01% |
9,467
+1,152
| +14% | +$36.3K |
|
942
Wolverine World Wide
WWW
$1.54B
| $305K | ﹤0.01% |
7,966
| – | – |
|
943
Warner Bros
WBD
$64.6B
| $304K | ﹤0.01% |
+6,982
| New | +$349K |
|
944
Globe Life
GL
$13.5B
| $302K | ﹤0.01% |
3,125
+440
| +16% | +$42.2K |
|
945
AXIS Capital
AXS
$8.59B
| $297K | ﹤0.01% |
5,997
| – | – |
|
946
H&R Block
HRB
$5.18B
| $295K | ﹤0.01% |
13,513
-2,284
| -14% | -$43.2K |
|
947
Vulcan Materials
VMC
$36.3B
| $295K | ﹤0.01% |
1,748
-72
| -4% | -$11.7K |
|
|
CONE
948
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | ﹤0.01% |
4,339
-482
| -10% | -$33.4K |
|
949
Xcel Energy
XEL
$51B
| $292K | ﹤0.01% |
4,397
+798
| +22% | +$50.4K |
|
950
Invesco Solar ETF
TAN
$1.47B
| $289K | ﹤0.01% |
3,152
+560
| +22% | +$58.9K |
|
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.