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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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$9.88B
| $57.5M | 0.09% |
713,074
-88
| -0% | -$7.45K |
|
177
American Express
AXP
$220B
| $57.2M | 0.09% |
346,233
-6,744
| -2% | -$1.06M |
|
|
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.1M | 0.09% |
1,267,745
-5,014
| -0.4% | -$220K |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $57M | 0.09% |
1,105,764
+38,660
| +4% | +$2.03M |
|
180
Eastern Bankshares
EBC
$4.96B
| $56.6M | 0.09% |
2,751,735
-14,228
| -0.5% | -$302K |
|
181
W.P. Carey
WPC
$17B
| $56.5M | 0.09% |
772,676
+2,259
| +0.3% | +$165K |
|
|
NVRO
182
DELISTED
NEVRO CORP.
NVRO
| $56M | 0.08% |
337,800
+18,845
| +6% | +$2.94M |
|
183
Salesforce
CRM
$134B
| $55.3M | 0.08% |
226,284
-5,785
| -2% | -$1.33M |
|
184
Woodward
WWD
$24.8B
| $55.2M | 0.08% |
449,466
-8,443
| -2% | -$1.04M |
|
185
Vanguard Information Technology ETF
VGT
$140B
| $54.8M | 0.08% |
1,099,424
-20,464
| -2% | -$965K |
|
186
PepsiCo
PEP
$186B
| $54.6M | 0.08% |
368,309
+11,170
| +3% | +$1.63M |
|
187
Ascendis Pharma A/S
ASND
$16.8B
| $54.3M | 0.08% |
412,411
+109,989
| +36% | +$14.7M |
|
188
Leslie's
LESL
$12.4M
| $54M | 0.08% |
+98,181
| New | +$53.8M |
|
189
Carlyle Group
CG
$16.3B
| $53.5M | 0.08% |
1,150,582
-73,235
| -6% | -$3.12M |
|
190
Onto Innovation
ONTO
$13.9B
| $53.3M | 0.08% |
729,190
-6,969
| -0.9% | -$479K |
|
191
Arch Capital
ACGL
$35.9B
| $52.3M | 0.08% |
1,342,610
-7,438
| -0.6% | -$294K |
|
192
Automatic Data Processing
ADP
$99.7B
| $52.2M | 0.08% |
262,653
+287
| +0.1% | +$55.8K |
|
193
Knight Transportation
KNX
$11.9B
| $51.7M | 0.08% |
1,137,508
+54,106
| +5% | +$2.58M |
|
194
Essential Properties Realty Trust
EPRT
$6.98B
| $50.3M | 0.08% |
1,859,406
-38,683
| -2% | -$1M |
|
195
Schwab US Broad Market ETF
SCHB
$43B
| $50.1M | 0.08% |
2,884,182
+149,778
| +5% | +$2.53M |
|
196
Ingevity
NGVT
$2.59B
| $48.8M | 0.07% |
+599,931
| New | +$48.3M |
|
197
Cactus
WHD
$3.9B
| $47.8M | 0.07% |
1,300,989
+59,230
| +5% | +$2.05M |
|
198
Target
TGT
$62.1B
| $47.5M | 0.07% |
196,647
+7,117
| +4% | +$1.56M |
|
199
Assurant
AIZ
$13.7B
| $47.3M | 0.07% |
302,565
-3,573
| -1% | -$558K |
|
200
Primerica
PRI
$9.79B
| $47.2M | 0.07% |
308,262
-3,175
| -1% | -$501K |
|
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.