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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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $229K | ﹤0.01% |
+2,242
| New | +$214K |
|
1002
Natera
NTRA
$37.5B
| $228K | ﹤0.01% |
+2,248
| New | +$246K |
|
1003
CF Industries
CF
$19.2B
| $227K | ﹤0.01% |
+5,000
| New | +$226K |
|
1004
Avanos Medical
AVNS
$1.17B
| $225K | ﹤0.01% |
5,148
| – | – |
|
1005
Evergy
EVRG
$20.1B
| $223K | ﹤0.01% |
3,750
-102
| -3% | -$5.64K |
|
1006
Packaging Corp of America
PKG
$22.7B
| $223K | ﹤0.01% |
1,653
+85
| +5% | +$11.6K |
|
1007
Willis Towers Watson
WTW
$27.9B
| $223K | ﹤0.01% |
976
+19
| +2% | +$4.14K |
|
1008
Cheesecake Factory
CAKE
$4.21B
| $220K | ﹤0.01% |
+3,764
| New | +$190K |
|
|
KAMN
1009
DELISTED
Kaman Corp
KAMN
| $220K | ﹤0.01% |
4,280
| – | – |
|
1010
Vodafone
VOD
$34.9B
| $218K | ﹤0.01% |
11,832
-1,190
| -9% | -$21.5K |
|
1011
Cognex
CGNX
$10.3B
| $217K | ﹤0.01% |
+2,612
| New | +$218K |
|
1012
Willis Lease Finance
WLFC
$1.65B
| $217K | ﹤0.01% |
+15,000
| New | +$174K |
|
1013
Alexandria Real Estate Equities
ARE
$8.88B
| $216K | ﹤0.01% |
+1,312
| New | +$219K |
|
1014
Flex
FLEX
$43.4B
| $216K | ﹤0.01% |
+15,617
| New | +$215K |
|
1015
Baidu
BIDU
$35.8B
| $214K | ﹤0.01% |
985
+61
| +7% | +$15.9K |
|
1016
Invesco Dividend Achievers ETF
PFM
$788M
| $213K | ﹤0.01% |
+6,164
| New | +$206K |
|
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $213K | ﹤0.01% |
+6,183
| New | +$211K |
|
1018
Healthcare Services Group
HCSG
$1.56B
| $212K | ﹤0.01% |
7,555
-3,325
| -31% | -$100K |
|
|
GBT
1019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $209K | ﹤0.01% |
5,121
-519,554
| -99% | -$23.9M |
|
1020
Annovis Bio
ANVS
$70.6M
| $208K | ﹤0.01% |
7,442
-7,500
| -50% | -$160K |
|
1021
Middleby
MIDD
$6.05B
| $208K | ﹤0.01% |
+1,251
| New | +$184K |
|
1022
Steris
STE
$20.9B
| $208K | ﹤0.01% |
+1,095
| New | +$203K |
|
1023
Polaris
PII
$4.15B
| $207K | ﹤0.01% |
+1,549
| New | +$189K |
|
|
BNFT
1024
DELISTED
Benefitfocus, Inc.
BNFT
| $207K | ﹤0.01% |
15,000
| – | – |
|
|
CELL
1025
DELISTED
PhenomeX Inc. Common Stock
CELL
| $206K | ﹤0.01% |
+4,095
| New | +$279K |
|
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.