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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 | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| $65.4M | 0.11% |
3,010,475
+1,939,958
| +181% | +$37.7M |
|
152
Cisco
CSCO
$450B
| $64.3M | 0.11% |
1,242,675
-26,264
| -2% | -$1.23M |
|
153
Abbott
ABT
$180B
| $62.9M | 0.11% |
525,130
-14,338
| -3% | -$1.7M |
|
154
Eagle Materials
EXP
$6.6B
| $62.3M | 0.11% |
463,793
+102,516
| +28% | +$12.4M |
|
|
PRO
155
DELISTED
PROS Holdings
PRO
| $61.6M | 0.11% |
1,448,497
+210,482
| +17% | +$9.59M |
|
156
Simply Good Foods
SMPL
$904M
| $61.5M | 0.11% |
2,021,949
+55,577
| +3% | +$1.66M |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $61.4M | 0.1% |
6,372,878
+3,360,417
| +112% | +$32.9M |
|
158
Progyny
PGNY
$2.44B
| $59.9M | 0.1% |
1,346,420
+19,649
| +1% | +$918K |
|
|
XLRN
159
DELISTED
Acceleron Pharma
XLRN
| $59.7M | 0.1% |
440,420
+12,889
| +3% | +$1.66M |
|
160
Agilent Technologies
A
$39.1B
| $59.1M | 0.1% |
464,701
-18,703
| -4% | -$2.31M |
|
161
Timken Company
TKR
$9.82B
| $57.9M | 0.1% |
713,162
-3,386
| -0.5% | -$270K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.4M | 0.1% |
1,084,314
-117,219
| -10% | -$6.24M |
|
163
OrthoPediatrics
KIDS
$485M
| $56.3M | 0.1% |
1,155,766
+26,987
| +2% | +$1.3M |
|
164
Vroom Inc
VRM
$36.9M
| $56.3M | 0.1% |
18,048
+7,309
| +68% | +$23.7M |
|
165
Suncor Energy
SU
$77.7B
| $55.3M | 0.09% |
2,644,546
+167,661
| +7% | +$3.29M |
|
|
ACCD
166
DELISTED
Accolade Inc
ACCD
| $55.3M | 0.09% |
1,218,223
+31,518
| +3% | +$1.52M |
|
167
Woodward
WWD
$25B
| $55.2M | 0.09% |
457,909
-51,007
| -10% | -$6.08M |
|
|
VBTX
168
DELISTED
Veritex Holdings
VBTX
| $55.1M | 0.09% |
1,684,124
+16,403
| +1% | +$484K |
|
169
Clarus
CLAR
$125M
| $55M | 0.09% |
3,228,461
+351,366
| +12% | +$5.97M |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $55M | 0.09% |
+1,067,104
| New | +$47.8M |
|
171
W.P. Carey
WPC
$17.1B
| $53.4M | 0.09% |
770,417
-654
| -0.1% | -$43.8K |
|
172
Eastern Bankshares
EBC
$5.25B
| $53.4M | 0.09% |
2,765,963
+372,389
| +16% | +$6.47M |
|
173
Knight Transportation
KNX
$11.8B
| $52.1M | 0.09% |
1,083,402
+86,396
| +9% | +$3.79M |
|
174
Arch Capital
ACGL
$36.1B
| $51.8M | 0.09% |
1,350,048
-9,555
| -0.7% | -$340K |
|
175
PepsiCo
PEP
$186B
| $50.5M | 0.09% |
357,139
-4,288
| -1% | -$588K |
|
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.