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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 | |
|---|---|---|---|---|---|---|
1076
American Vanguard Corp
AVD
$73.5M
| – | – |
-342,651
| Closed | -$6.99M |
|
1077
Avanos Medical
AVNS
$1.17B
| – | – |
-5,148
| Closed | -$225K |
|
1078
CALL
Boeing
BA
$165B
| – | – |
-200
| Closed | -$8K |
|
1079
Credicorp
BAP
$30.9B
| – | – |
-40,981
| Closed | -$5.6M |
|
1080
Baidu
BIDU
$35.8B
| – | – |
-985
| Closed | -$214K |
|
1081
Cardinal Health
CAH
$53.4B
| – | – |
-8,628
| Closed | -$524K |
|
1082
Cheesecake Factory
CAKE
$4.21B
| – | – |
-3,764
| Closed | -$220K |
|
1083
Century Communities
CCS
$2B
| – | – |
-12,690
| Closed | -$765K |
|
1084
Cognex
CGNX
$10.3B
| – | – |
-2,612
| Closed | -$217K |
|
1085
Coherus Oncology
CHRS
$217M
| – | – |
-277,471
| Closed | -$4.05M |
|
1086
CollPlant Biotechnologies
CLGN
$5.95M
| – | – |
-54,650
| Closed | -$734K |
|
1087
Centene
CNC
$31.3B
| – | – |
-8,436
| Closed | -$539K |
|
1088
Century Casinos
CNTY
$32.9M
| – | – |
-759,427
| Closed | -$7.8M |
|
1089
America's Car Mart
CRMT
$25.3M
| – | – |
-92,436
| Closed | -$14.1M |
|
1090
The Ensign Group
ENSG
$10.1B
| – | – |
-93,517
| Closed | -$8.78M |
|
1091
ESCO Technologies
ESE
$8.49B
| – | – |
-277,872
| Closed | -$30.3M |
|
1092
Evergy
EVRG
$20.1B
| – | – |
-3,750
| Closed | -$223K |
|
1093
Exelixis
EXEL
$13.9B
| – | – |
-210,720
| Closed | -$4.76M |
|
1094
FB Financial Corp
FBK
$2.95B
| – | – |
-137,896
| Closed | -$6.13M |
|
|
KYNB
1095
Kyntra Bio
KYNB
$28.5M
| – | – |
-32,160
| Closed | -$27.9M |
|
1096
Flex
FLEX
$43.4B
| – | – |
-15,617
| Closed | -$216K |
|
1097
Grid Dynamics Holdings
GDYN
$476M
| – | – |
-349,284
| Closed | -$5.56M |
|
1098
Guardant Health
GH
$19.5B
| – | – |
-1,639
| Closed | -$250K |
|
1099
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-7,500
| Closed | -$61K |
|
|
GMS
1100
DELISTED
GMS Inc
GMS
| – | – |
-155,315
| Closed | -$6.48M |
|
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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.