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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
IMCG icon
951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$292K ﹤0.01%
4,236
– –
NTRA icon
952
Natera
NTRA
$37.5B
$292K ﹤0.01%
2,572
+324
+14% +$33.1K
CLPT icon
953
ClearPoint Neuro
CLPT
$423M
$291K ﹤0.01%
15,244
– –
XPO icon
954
XPO
XPO
$25B
$291K ﹤0.01%
6,008
-9
-0.1% -$440
BKSC
955
DELISTED
Bank of South Carolina
BKSC
$291K ﹤0.01%
14,159
-6,741
-32% -$139K
AHRT
956
AH Realty Trust
AHRT
$534M
$290K ﹤0.01%
21,794
– –
MMS icon
957
Maximus
MMS
$3.14B
$290K ﹤0.01%
3,303
-898,630
-100% -$82.3M
VMC icon
958
Vulcan Materials
VMC
$36.3B
$290K ﹤0.01%
1,667
-81
-5% -$14.5K
XEL icon
959
Xcel Energy
XEL
$51B
$288K ﹤0.01%
4,371
-26
-0.6% -$1.81K
UTF icon
960
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$287K ﹤0.01%
10,000
– –
DFAT icon
961
Dimensional US Targeted Value ETF
DFAT
$14.5B
$283K ﹤0.01%
+6,307
New +$283K
FE icon
962
FirstEnergy
FE
$28.9B
$283K ﹤0.01%
7,607
-19
-0.2% -$706
INFY icon
963
Infosys
INFY
$45B
$282K ﹤0.01%
13,313
+113
+0.9% +$2.16K
TAN icon
964
Invesco Solar ETF
TAN
$1.47B
$282K ﹤0.01%
3,152
– –
GL icon
965
Globe Life
GL
$13.5B
$279K ﹤0.01%
2,935
-190
-6% -$19.5K
WIX icon
966
WIX.com
WIX
$2.15B
$279K ﹤0.01%
960
-9
-0.9% -$2.52K
TDS icon
967
Telephone and Data Systems
TDS
$3.91B
$276K ﹤0.01%
12,187
– –
TDY icon
968
Teledyne Technologies
TDY
$30.4B
$276K ﹤0.01%
+661
New +$281K
ROCK icon
969
Gibraltar Industries
ROCK
$1.34B
$275K ﹤0.01%
3,600
-10
-0.3% -$826
VIOV icon
970
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$274K ﹤0.01%
3,000
– –
WWW icon
971
Wolverine World Wide
WWW
$1.54B
$268K ﹤0.01%
7,966
– –
GNTX icon
972
Gentex
GNTX
$4.88B
$265K ﹤0.01%
8,002
+1,022
+15% +$35.4K
XLC icon
973
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$265K ﹤0.01%
3,275
– –
AIT icon
974
Applied Industrial Technologies
AIT
$12.8B
$263K ﹤0.01%
2,892
– –
PFG icon
975
Principal Financial Group
PFG
$23.6B
$261K ﹤0.01%
+4,141
New +$265K
37 38
39
40 41

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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.