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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
+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
(+13%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,155
New
74
Increased
410
Reduced
441
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$457M |
| 2 |
Pinterest
PINS
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$287M |
| 4 |
Agilon Health
AGL
|
+$110M |
| 5 |
ServiceNow
NOW
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$302M |
| 2 |
Hain Celestial
HAIN
|
+$134M |
| 3 |
Analog Devices
ADI
|
+$117M |
| 4 |
Zoetis
ZTS
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $209M | 0.31% |
935,801
-70,919
| -7% | -$15.4M |
|
|
WCN
77
Waste Connections
WCN
$42.3B
| $203M | 0.31% |
1,702,207
-76,474
| -4% | -$9.1M |
|
78
Walt Disney
DIS
$161B
| $195M | 0.29% |
1,107,824
+32,818
| +3% | +$5.9M |
|
79
TJX Companies
TJX
$170B
| $188M | 0.28% |
2,452,671
+148,976
| +6% | +$10.2M |
|
80
iShares Russell 2000 ETF
IWM
$81.2B
| $184M | 0.28% |
801,853
-3,391
| -0.4% | -$762K |
|
81
Merck
MRK
$322B
| $181M | 0.27% |
2,324,646
+193,795
| +9% | +$14.4M |
|
82
Johnson & Johnson
JNJ
$624B
| $177M | 0.27% |
1,073,444
+1,890
| +0.2% | +$313K |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $173M | 0.26% |
1,599,082
-1,436
| -0.1% | -$154K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $170M | 0.26% |
1,129,379
+38,958
| +4% | +$6.45M |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $167M | 0.25% |
1,767,115
+88,663
| +5% | +$8.29M |
|
86
EastGroup Properties
EGP
$11.5B
| $167M | 0.25% |
1,013,845
+36,202
| +4% | +$5.73M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $165M | 0.25% |
1,063,149
+3,417
| +0.3% | +$524K |
|
88
Elevance Health
ELV
$82.3B
| $163M | 0.25% |
426,190
+1,264
| +0.3% | +$483K |
|
89
KKR & Co
KKR
$86.2B
| $157M | 0.24% |
2,657,560
+42,071
| +2% | +$2.33M |
|
90
National Vision
EYE
$1.6B
| $157M | 0.24% |
3,079,037
+146,566
| +5% | +$7.19M |
|
91
Casey's General Stores
CASY
$32.4B
| $154M | 0.23% |
790,655
+38,094
| +5% | +$8.2M |
|
92
NeoGenomics
NEO
$1.85B
| $150M | 0.23% |
3,310,469
+167,759
| +5% | +$7.43M |
|
|
SCHW
93
Charles Schwab
SCHW
$177B
| $149M | 0.22% |
2,042,925
-194,259
| -9% | -$13.7M |
|
94
Nomad Foods
NOMD
$1.63B
| $147M | 0.22% |
5,193,150
+71,933
| +1% | +$2.12M |
|
95
Prosperity Bancshares
PB
$8.71B
| $146M | 0.22% |
2,028,999
+101,199
| +5% | +$7.56M |
|
|
EVOP
96
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $144M | 0.22% |
5,203,025
+338,778
| +7% | +$9.66M |
|
97
Establishment Labs
ESTA
$2.68B
| $142M | 0.21% |
1,629,320
+83,324
| +5% | +$6.2M |
|
98
Fair Isaac
FICO
$28B
| $138M | 0.21% |
274,530
+106,538
| +63% | +$53.9M |
|
99
Carrier Global
CARR
$57.4B
| $132M | 0.2% |
2,715,196
+48,778
| +2% | +$2.18M |
|
100
Alibaba
BABA
$273B
| $131M | 0.2% |
576,111
+11,060
| +2% | +$2.46M |
|
Similar funds
QCM
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.