We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17B
| $110M | 0.19% |
1,295,070
-1,568,569
| -55% | -$137M |
|
102
T. Rowe Price
TROW
$25B
| $108M | 0.18% |
627,409
-2,390
| -0.4% | -$392K |
|
103
Entegris
ENTG
$19.7B
| $107M | 0.18% |
959,546
+27,845
| +3% | +$2.87M |
|
104
Lattice Semiconductor
LSCC
$17.6B
| $107M | 0.18% |
2,366,402
-291,185
| -11% | -$12.9M |
|
105
Dollar Tree
DLTR
$23.1B
| $106M | 0.18% |
923,935
+161,349
| +21% | +$17.3M |
|
106
Quaker Houghton
KWR
$2.63B
| $103M | 0.18% |
421,660
+11,318
| +3% | +$3.02M |
|
107
Cogent Communications
CCOI
$594M
| $102M | 0.17% |
1,480,478
+189,967
| +15% | +$11.6M |
|
108
Procter & Gamble
PG
$343B
| $101M | 0.17% |
745,573
+46,460
| +7% | +$6.06M |
|
109
HealthEquity
HQY
$7.91B
| $98.7M | 0.17% |
1,451,248
+84,781
| +6% | +$6.66M |
|
110
Comcast
CMCSA
$79.1B
| $98.5M | 0.17% |
1,819,706
+32,456
| +2% | +$1.71M |
|
111
MakeMyTrip
MMYT
$4.67B
| $97.1M | 0.17% |
3,074,162
+81,115
| +3% | +$2.58M |
|
112
ExxonMobil
XOM
$651B
| $97M | 0.17% |
1,736,978
-68,315
| -4% | -$3.58M |
|
113
Establishment Labs
ESTA
$2.72B
| $96.7M | 0.17% |
1,545,996
+44,706
| +3% | +$2.58M |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $96.1M | 0.16% |
1,423,561
-78,206
| -5% | -$5.32M |
|
115
Bruker
BRKR
$9.2B
| $93.2M | 0.16% |
1,450,188
+16,197
| +1% | +$973K |
|
116
Angi Inc
ANGI
$224M
| $92.1M | 0.16% |
708,652
+374,228
| +112% | +$54.3M |
|
117
Canadian National Railway
CNI
$78.3B
| $89.4M | 0.15% |
771,163
-28,560
| -4% | -$3.17M |
|
118
WEX
WEX
$6.11B
| $87.8M | 0.15% |
419,678
+11,731
| +3% | +$2.48M |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $87.6M | 0.15% |
1,007,184
+220,671
| +28% | +$19.2M |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $85.8M | 0.15% |
2,132,871
-715,111
| -25% | -$31.5M |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $84.6M | 0.14% |
1,559,016
+771,180
| +98% | +$42.9M |
|
122
BlackLine
BL
$1.69B
| $84.5M | 0.14% |
779,865
-124,132
| -14% | -$15.5M |
|
123
AbbVie
ABBV
$458B
| $83.8M | 0.14% |
774,751
-6,332
| -0.8% | -$677K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $83M | 0.14% |
1,289,165
+40,394
| +3% | +$2.66M |
|
125
Littelfuse
LFUS
$10.2B
| $82.2M | 0.14% |
310,868
+7,506
| +2% | +$2M |
|
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.