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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$139B
| $50.2M | 0.09% |
1,119,888
+37,224
| +3% | +$1.67M |
|
177
American Express
AXP
$223B
| $49.9M | 0.09% |
352,977
+33,721
| +11% | +$4.46M |
|
178
Automatic Data Processing
ADP
$100B
| $49.4M | 0.08% |
262,366
-9,463
| -3% | -$1.64M |
|
|
THS
179
DELISTED
Treehouse Foods
THS
| $49.3M | 0.08% |
+942,918
| New | +$44.6M |
|
|
CORE
180
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.2M | 0.08% |
1,272,759
+10,382
| +0.8% | +$358K |
|
181
Murphy USA
MUSA
$11.3B
| $49.2M | 0.08% |
340,143
-9,034
| -3% | -$1.17M |
|
182
Salesforce
CRM
$134B
| $49.2M | 0.08% |
232,069
-32,961
| -12% | -$7.34M |
|
183
Onto Innovation
ONTO
$13.6B
| $48.4M | 0.08% |
736,159
+34,574
| +5% | +$2.06M |
|
|
LADR
184
Ladder Capital
LADR
$1.25B
| $47.1M | 0.08% |
+3,994,205
| New | +$43.5M |
|
185
Churchill Downs
CHDN
$6.03B
| $46.3M | 0.08% |
407,444
+13,658
| +3% | +$1.5M |
|
186
Primerica
PRI
$9.81B
| $46M | 0.08% |
311,437
+11,689
| +4% | +$1.68M |
|
|
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
| $45.7M | 0.08% |
1,424,885
+83,954
| +6% | +$2.6M |
|
188
McGrath RentCorp
MGRC
$2.94B
| $45.6M | 0.08% |
565,068
+5,452
| +1% | +$418K |
|
|
NARI
189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $45.4M | 0.08% |
424,750
+7,553
| +2% | +$784K |
|
190
Carlyle Group
CG
$16.3B
| $45M | 0.08% |
1,223,817
-124,741
| -9% | -$4.37M |
|
191
Sprouts Farmers Market
SFM
$7.04B
| $44.9M | 0.08% |
1,687,340
+415,192
| +33% | +$9.44M |
|
192
SPX Corp
SPXC
$11B
| $44.8M | 0.08% |
768,402
+34,554
| +5% | +$1.97M |
|
|
NVRO
193
DELISTED
NEVRO CORP.
NVRO
| $44.5M | 0.08% |
318,955
+87,967
| +38% | +$14.4M |
|
194
Schwab US Broad Market ETF
SCHB
$42.8B
| $44.1M | 0.08% |
2,734,404
-326,448
| -11% | -$5.15M |
|
195
Sonoco
SON
$5.76B
| $44M | 0.08% |
694,840
-6,610
| -0.9% | -$403K |
|
196
iShares MSCI ACWI ETF
ACWI
$32.6B
| $43.8M | 0.08% |
451,068
+205,647
| +84% | +$19.3M |
|
197
MGIC Investment
MTG
$6.27B
| $43.8M | 0.07% |
3,163,879
+338,090
| +12% | +$4.31M |
|
198
Curtiss-Wright
CW
$27.7B
| $43.8M | 0.07% |
369,431
+11,694
| +3% | +$1.35M |
|
199
Assurant
AIZ
$13.7B
| $43.4M | 0.07% |
306,138
+10,711
| +4% | +$1.44M |
|
200
iShares Russell 1000 Value ETF
IWD
$82B
| $43.3M | 0.07% |
286,007
-183,669
| -39% | -$26.6M |
|
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.