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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
+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 | |
|---|---|---|---|---|---|---|
|
AZEK
126
DELISTED
The AZEK Co
AZEK
| $82.2M | 0.14% |
+1,953,988
| New | +$83.6M |
|
127
Fair Isaac
FICO
$28.7B
| $81.7M | 0.14% |
167,992
+146,789
| +692% | +$69.8M |
|
|
JBTM
128
JBT Marel
JBTM
$7.14B
| $80.9M | 0.14% |
607,035
+16,632
| +3% | +$2.19M |
|
129
Nexstar Media Group
NXST
$5.6B
| $80.8M | 0.14% |
575,394
+16,680
| +3% | +$2.18M |
|
130
Phreesia
PHR
$632M
| $80.4M | 0.14% |
1,544,035
-481,809
| -24% | -$30.4M |
|
131
Maximus
MMS
$3.14B
| $80.3M | 0.14% |
901,933
+174,315
| +24% | +$14.3M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $80.1M | 0.14% |
1,835,857
-834,845
| -31% | -$38.4M |
|
133
Encompass Health
EHC
$11.2B
| $78.1M | 0.13% |
1,198,204
+49,433
| +4% | +$3.22M |
|
134
UMB Financial
UMBF
$10.7B
| $77.8M | 0.13% |
842,595
+66,456
| +9% | +$5.49M |
|
135
Vanguard S&P 500 ETF
VOO
$968B
| $76.8M | 0.13% |
210,919
-3,317
| -2% | -$1.18M |
|
136
Mine Safety
MSA
$6.74B
| $76.8M | 0.13% |
511,700
+12,603
| +3% | +$2.03M |
|
|
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.7M | 0.13% |
+1,567,042
| New | +$77.2M |
|
138
Neurocrine Biosciences
NBIX
$17.7B
| $74.3M | 0.13% |
764,459
+66,729
| +10% | +$7M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $73.7M | 0.13% |
191
-21
| -10% | -$7.7M |
|
|
BPMC
140
DELISTED
Blueprint Medicines
BPMC
| $73.6M | 0.13% |
756,809
+20,176
| +3% | +$2.01M |
|
141
T-Mobile US
TMUS
$193B
| $73.4M | 0.13% |
585,783
+578,514
| +7,959% | +$72.9M |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| $72.9M | 0.12% |
4,927,646
+1,767,164
| +56% | +$26.3M |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $71.4M | 0.12% |
988,264
+27,990
| +3% | +$2.18M |
|
144
Conagra Brands
CAG
$7.07B
| $71.3M | 0.12% |
1,895,290
-424,445
| -18% | -$15M |
|
|
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
| $70.4M | 0.12% |
1,621,543
+196,269
| +14% | +$7.65M |
|
146
Otis Worldwide
OTIS
$27.4B
| $70.2M | 0.12% |
1,025,607
-19,151
| -2% | -$1.25M |
|
147
Crown Castle
CCI
$32.7B
| $68.1M | 0.12% |
395,836
-14,137
| -3% | -$2.26M |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $67.6M | 0.12% |
989,688
+101,404
| +11% | +$8.2M |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.4M | 0.12% |
141,605
-1,258
| -0.9% | -$574K |
|
150
Choice Hotels
CHH
$5.03B
| $65.4M | 0.11% |
609,969
+30,450
| +5% | +$3.24M |
|
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.