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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 | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $90.5M | 0.14% |
1,661,500
-174,357
| -9% | -$9.19M |
|
127
T-Mobile US
TMUS
$193B
| $90.3M | 0.14% |
623,226
+37,443
| +6% | +$5.16M |
|
|
ZUO
128
DELISTED
Zuora, Inc.
ZUO
| $89.6M | 0.14% |
5,193,867
+266,221
| +5% | +$4.25M |
|
129
Mine Safety
MSA
$6.74B
| $89M | 0.13% |
537,376
+25,676
| +5% | +$4.16M |
|
130
WEX
WEX
$6.11B
| $88.3M | 0.13% |
455,520
+35,842
| +9% | +$7.35M |
|
131
AbbVie
ABBV
$458B
| $88.2M | 0.13% |
783,175
+8,424
| +1% | +$949K |
|
|
AZEK
132
DELISTED
The AZEK Co
AZEK
| $87.8M | 0.13% |
2,068,904
+114,916
| +6% | +$5.15M |
|
133
Vanguard S&P 500 ETF
VOO
$968B
| $86.6M | 0.13% |
220,044
+9,125
| +4% | +$3.5M |
|
|
134
Hain Celestial
HAIN
$47.8M
| $86.1M | 0.13% |
2,145,171
-3,255,493
| -60% | -$134M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85.7M | 0.13% |
1,796,182
+229,140
| +15% | +$11.3M |
|
136
Otis Worldwide
OTIS
$27.6B
| $85.1M | 0.13% |
1,040,413
+14,806
| +1% | +$1.14M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $84.7M | 0.13% |
1,263,914
-25,251
| -2% | -$1.66M |
|
138
Nexstar Media Group
NXST
$5.6B
| $84.3M | 0.13% |
570,309
-5,085
| -0.9% | -$756K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $84.1M | 0.13% |
201
+10
| +5% | +$4.2M |
|
140
First Citizens BancShares
FCNCA
$24.6B
| $83.5M | 0.13% |
+100,286
| New | +$85.5M |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $83.3M | 0.13% |
8,169,859
+1,796,981
| +28% | +$17.4M |
|
142
Progyny
PGNY
$2.44B
| $83.3M | 0.13% |
1,412,330
+65,910
| +5% | +$3.7M |
|
143
Littelfuse
LFUS
$10.2B
| $83M | 0.13% |
325,831
+14,963
| +5% | +$3.9M |
|
|
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
| $82.2M | 0.12% |
1,403,009
-156,007
| -10% | -$9.28M |
|
145
H.B. Fuller
FUL
$3B
| $81.7M | 0.12% |
+1,285,030
| New | +$86.1M |
|
146
Canadian National Railway
CNI
$78.5B
| $81.5M | 0.12% |
771,917
+754
| +0.1% | +$83.2K |
|
147
OrthoPediatrics
KIDS
$485M
| $80.1M | 0.12% |
1,267,370
+111,604
| +10% | +$6.41M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $79.1M | 0.12% |
1,043,274
+55,010
| +6% | +$4.05M |
|
149
Encompass Health
EHC
$11.2B
| $78.4M | 0.12% |
1,262,474
+64,270
| +5% | +$4.28M |
|
150
Suncor Energy
SU
$77.7B
| $78.2M | 0.12% |
3,263,872
+619,326
| +23% | +$14.2M |
|
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.