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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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$70.9B
| $130M | 0.2% |
407,221
+3,628
| +0.9% | +$1.17M |
|
|
102
Agilon Health
AGL
$1.67B
| $127M | 0.19% |
+125,211
| New | +$110M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $126M | 0.19% |
833,158
+596,384
| +252% | +$88.8M |
|
104
HealthEquity
HQY
$7.89B
| $123M | 0.19% |
1,533,501
+82,253
| +6% | +$6.27M |
|
105
T. Rowe Price
TROW
$24.6B
| $123M | 0.19% |
620,358
-7,051
| -1% | -$1.32M |
|
106
Entegris
ENTG
$20.6B
| $123M | 0.19% |
998,298
+38,752
| +4% | +$4.45M |
|
107
Angi Inc
ANGI
$219M
| $120M | 0.18% |
889,244
+180,592
| +25% | +$26.2M |
|
108
Cogent Communications
CCOI
$646M
| $120M | 0.18% |
1,561,640
+81,162
| +5% | +$6.03M |
|
109
Lattice Semiconductor
LSCC
$18.9B
| $115M | 0.17% |
2,041,341
-325,061
| -14% | -$16.7M |
|
110
SiteOne Landscape Supply
SITE
$4.37B
| $113M | 0.17% |
666,188
-7,846
| -1% | -$1.37M |
|
111
FTI Consulting
FCN
$4.75B
| $113M | 0.17% |
825,109
+40,669
| +5% | +$5.72M |
|
112
Comcast
CMCSA
$78.3B
| $109M | 0.16% |
1,913,999
+94,293
| +5% | +$5.27M |
|
113
ExxonMobil
XOM
$650B
| $109M | 0.16% |
1,721,711
-15,267
| -0.9% | -$912K |
|
114
Quaker Houghton
KWR
$2.58B
| $108M | 0.16% |
456,752
+35,092
| +8% | +$8.39M |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $108M | 0.16% |
2,037,037
-95,834
| -4% | -$4.5M |
|
116
Bruker
BRKR
$9.46B
| $106M | 0.16% |
1,390,933
-59,255
| -4% | -$4.14M |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $102M | 0.15% |
1,430,832
+7,271
| +0.5% | +$535K |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $101M | 0.15% |
1,041,365
+51,677
| +5% | +$4.19M |
|
119
Procter & Gamble
PG
$342B
| $101M | 0.15% |
746,323
+750
| +0.1% | +$101K |
|
|
BLD
120
DELISTED
TopBuild
BLD
| $100M | 0.15% |
505,429
-50,814
| -9% | -$10.5M |
|
121
Phreesia
PHR
$606M
| $99.9M | 0.15% |
1,629,250
+85,215
| +6% | +$4.44M |
|
122
MakeMyTrip
MMYT
$4.67B
| $96.4M | 0.15% |
3,209,500
+135,338
| +4% | +$3.76M |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $91.9M | 0.14% |
1,061,525
+54,341
| +5% | +$4.7M |
|
|
JBTM
124
JBT Marel
JBTM
$6.99B
| $91.2M | 0.14% |
639,726
+32,691
| +5% | +$4.56M |
|
125
BlackLine
BL
$1.61B
| $90.9M | 0.14% |
816,571
+36,706
| +5% | +$4.01M |
|
Similar funds
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.