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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
FLIR
1151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,233
Closed -$465K
WDR
1152
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,086
Closed -$703K
VAR
1153
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41,459
Closed -$7.32M
PS
1154
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-18,526
Closed -$414K
BDSI
1155
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-915,000
Closed -$3.58M
43 44 45 46
47

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QCM
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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.