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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
TAK icon
1126
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,737
Closed -$196K
TFIN icon
1127
Triumph Financial Inc
TFIN
$1.83B
– –
-7,827
Closed -$606K
TRC icon
1128
Tejon Ranch
TRC
$476M
– –
-195,009
Closed -$3.26M
TSN icon
1129
Tyson Foods
TSN
$20.2B
– –
-3,736
Closed -$278K
TTEC icon
1130
TTEC Holdings
TTEC
$103M
– –
-87,175
Closed -$8.76M
UFPT icon
1131
UFP Technologies
UFPT
$1.84B
– –
-78,709
Closed -$3.92M
UPLD icon
1132
Upland Software
UPLD
$12M
– –
-12,089
Closed -$5.71M
VOOV icon
1133
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,805
Closed -$520K
WAFD icon
1134
WaFd
WAFD
$2.72B
– –
-24,800
Closed -$763K
WBD icon
1135
Warner Bros
WBD
$64.6B
– –
-6,982
Closed -$304K
SEI
1136
Solaris Energy Infrastructure
SEI
$3.31B
– –
-454,176
Closed -$5.57M
DNMR
1137
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-191
Closed -$288K
PRFT
1138
DELISTED
Perficient Inc
PRFT
– –
-105,210
Closed -$6.18M
KAMN
1139
DELISTED
Kaman Corp
KAMN
– –
-4,280
Closed -$220K
CELL
1140
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,095
Closed -$206K
IPOD
1141
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-45,507
Closed -$768K
GBT
1142
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,121
Closed -$209K
EPAY
1143
DELISTED
Bottomline Technologies Inc
EPAY
– –
-108,859
Closed -$4.93M
MGLN
1144
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,364
Closed -$407K
CVA
1145
DELISTED
Covanta Holding Corporation
CVA
– –
-10,970
Closed -$152K
CLDR
1146
DELISTED
Cloudera, Inc.
CLDR
– –
-31,615
Closed -$385K
PFPT
1147
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,995
Closed -$4.91M
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,309
Closed -$516K
STAY
1149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-774,035
Closed -$15.3M
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
– –
-21,165
Closed -$1.69M
43 44 45
46
47

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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.