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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 | |
|---|---|---|---|---|---|---|
151
Clarus
CLAR
$126M
| $78.2M | 0.12% |
3,042,907
-185,554
| -6% | -$3.96M |
|
152
Crown Castle
CCI
$33.3B
| $77.9M | 0.12% |
399,363
+3,527
| +0.9% | +$660K |
|
153
Simply Good Foods
SMPL
$922M
| $77.7M | 0.12% |
2,128,254
+106,305
| +5% | +$3.63M |
|
154
UMB Financial
UMBF
$10.7B
| $77.5M | 0.12% |
832,331
-10,264
| -1% | -$975K |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $76.5M | 0.12% |
2,983,125
-27,350
| -0.9% | -$666K |
|
156
Choice Hotels
CHH
$4.92B
| $75.9M | 0.11% |
638,791
+28,822
| +5% | +$3.35M |
|
157
Neurocrine Biosciences
NBIX
$17.5B
| $75.7M | 0.11% |
778,346
+13,887
| +2% | +$1.33M |
|
158
Churchill Downs
CHDN
$5.92B
| $73.2M | 0.11% |
738,830
+331,386
| +81% | +$34M |
|
|
PRO
159
DELISTED
PROS Holdings
PRO
| $70.8M | 0.11% |
1,554,244
+105,747
| +7% | +$4.68M |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $70M | 0.11% |
795,858
+39,049
| +5% | +$3.58M |
|
161
Agilent Technologies
A
$39.4B
| $69.6M | 0.1% |
470,950
+6,249
| +1% | +$852K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $69.1M | 0.1% |
140,818
-787
| -0.6% | -$388K |
|
|
ACCD
163
DELISTED
Accolade Inc
ACCD
| $68.9M | 0.1% |
1,268,922
+50,699
| +4% | +$2.46M |
|
164
Cisco
CSCO
$445B
| $65.8M | 0.1% |
1,242,439
-236
| -0% | -$12.4K |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $65.5M | 0.1% |
1,415,092
-9,793
| -0.7% | -$370K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.2M | 0.1% |
+1,958,882
| New | +$54.5M |
|
167
Eagle Materials
EXP
$6.4B
| $65.2M | 0.1% |
458,590
-5,203
| -1% | -$748K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $65M | 0.1% |
1,197,308
+112,994
| +10% | +$6.02M |
|
169
Vroom Inc
VRM
$38.1M
| $63.7M | 0.1% |
19,025
+977
| +5% | +$3.32M |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $61.2M | 0.09% |
1,447,852
-173,691
| -11% | -$7.71M |
|
171
Abbott
ABT
$177B
| $60.6M | 0.09% |
522,808
-2,322
| -0.4% | -$271K |
|
|
VBTX
172
DELISTED
Veritex Holdings
VBTX
| $59M | 0.09% |
1,666,400
-17,724
| -1% | -$620K |
|
|
VMEO
173
DELISTED
Vimeo
VMEO
| $58.9M | 0.09% |
+1,202,786
| New | +$55.3M |
|
174
Lifestance Health
LFST
$4.2B
| $58.3M | 0.09% |
+2,092,845
| New | +$55.3M |
|
|
XLRN
175
DELISTED
Acceleron Pharma
XLRN
| $58.1M | 0.09% |
463,103
+22,683
| +5% | +$2.86M |
|
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.