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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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.8B
| $192M | 0.33% |
1,778,681
+78,462
| +5% | +$7.97M |
|
77
iShares Russell 2000 ETF
IWM
$80.9B
| $178M | 0.3% |
805,244
+13,315
| +2% | +$2.91M |
|
78
Blackstone
BX
$104B
| $177M | 0.3% |
2,379,777
+8,293
| +0.3% | +$573K |
|
79
Johnson & Johnson
JNJ
$635B
| $176M | 0.3% |
1,071,554
-29,130
| -3% | -$4.71M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $169M | 0.29% |
1,600,518
+59,597
| +4% | +$6.65M |
|
81
Casey's General Stores
CASY
$31.9B
| $163M | 0.28% |
752,561
+21,056
| +3% | +$4.21M |
|
82
Merck
MRK
$324B
| $157M | 0.27% |
2,130,851
+220,672
| +12% | +$16.3M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $156M | 0.27% |
1,059,732
+93,671
| +10% | +$13.3M |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $156M | 0.27% |
1,678,452
+239,157
| +17% | +$22.9M |
|
85
Elevance Health
ELV
$81.9B
| $153M | 0.26% |
424,926
+15,214
| +4% | +$4.89M |
|
86
TJX Companies
TJX
$170B
| $152M | 0.26% |
2,303,695
+122,753
| +6% | +$8.22M |
|
87
NeoGenomics
NEO
$1.81B
| $152M | 0.26% |
3,142,710
+67,143
| +2% | +$3.5M |
|
|
SCHW
88
Charles Schwab
SCHW
$177B
| $146M | 0.25% |
2,237,184
+218,151
| +11% | +$13.2M |
|
89
Prosperity Bancshares
PB
$8.77B
| $144M | 0.25% |
1,927,800
+491,612
| +34% | +$35.9M |
|
90
Nomad Foods
NOMD
$1.64B
| $141M | 0.24% |
5,121,217
-153,169
| -3% | -$3.96M |
|
91
EastGroup Properties
EGP
$11.5B
| $140M | 0.24% |
977,643
+33,596
| +4% | +$4.71M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $134M | 0.23% |
4,864,247
+138,036
| +3% | +$3.72M |
|
93
United Rentals
URI
$71.1B
| $133M | 0.23% |
403,593
-17,298
| -4% | -$4.9M |
|
94
National Vision
EYE
$1.6B
| $129M | 0.22% |
2,932,471
+76,980
| +3% | +$3.67M |
|
|
95
Alibaba
BABA
$269B
| $128M | 0.22% |
565,051
-1,327,336
| -70% | -$326M |
|
96
KKR & Co
KKR
$89.2B
| $128M | 0.22% |
2,615,489
-89,324
| -3% | -$4M |
|
|
BLD
97
DELISTED
TopBuild
BLD
| $116M | 0.2% |
556,243
+20,343
| +4% | +$4.13M |
|
98
SiteOne Landscape Supply
SITE
$4.43B
| $115M | 0.2% |
674,034
-294,512
| -30% | -$48.9M |
|
99
Carrier Global
CARR
$57.2B
| $113M | 0.19% |
2,666,418
+253,745
| +11% | +$9.87M |
|
100
FTI Consulting
FCN
$4.82B
| $110M | 0.19% |
784,440
+152,770
| +24% | +$18.1M |
|
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.