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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 | |
|---|---|---|---|---|---|---|
201
Essential Properties Realty Trust
EPRT
$6.99B
| $43.3M | 0.07% |
1,898,089
+82,561
| +5% | +$1.85M |
|
202
Portland General Electric
POR
$6.02B
| $43.1M | 0.07% |
908,678
+30,009
| +3% | +$1.31M |
|
203
General Dynamics
GD
$105B
| $42.1M | 0.07% |
231,893
-40,943
| -15% | -$6.69M |
|
|
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41M | 0.07% |
283,777
-560,836
| -66% | -$80.9M |
|
205
Comfort Systems
FIX
$61B
| $41M | 0.07% |
547,740
-116,181
| -17% | -$7.42M |
|
206
La-Z-Boy
LZB
$1.59B
| $40.6M | 0.07% |
956,074
+39,725
| +4% | +$1.66M |
|
207
Valmont Industries
VMI
$9.44B
| $40.4M | 0.07% |
+169,913
| New | +$37.7M |
|
208
Intel
INTC
$466B
| $40.1M | 0.07% |
626,183
-8,775
| -1% | -$523K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.4B
| $39.8M | 0.07% |
249,612
+38,653
| +18% | +$5.84M |
|
210
Pinterest
PINS
$12.4B
| $39.7M | 0.07% |
536,799
+34,835
| +7% | +$2.59M |
|
211
Federal Signal
FSS
$7.25B
| $39.4M | 0.07% |
1,029,021
+39,830
| +4% | +$1.44M |
|
212
Ascendis Pharma A/S
ASND
$16.7B
| $39M | 0.07% |
302,422
+255,728
| +548% | +$38.9M |
|
213
Kadant
KAI
$3.69B
| $38.8M | 0.07% |
209,668
+1,567
| +0.8% | +$251K |
|
214
Amgen
AMGN
$203B
| $38.5M | 0.07% |
154,697
+27,943
| +22% | +$6.67M |
|
215
Cactus
WHD
$3.83B
| $38M | 0.07% |
1,241,759
+337,545
| +37% | +$10.2M |
|
216
Pfizer
PFE
$140B
| $37.9M | 0.06% |
1,045,696
-15,118
| -1% | -$537K |
|
217
Kemper
KMPR
$1.7B
| $37.7M | 0.06% |
473,283
+21,843
| +5% | +$1.68M |
|
218
Target
TGT
$62.1B
| $37.5M | 0.06% |
189,530
+592
| +0.3% | +$111K |
|
219
Virtus Investment Partners
VRTS
$1.11B
| $37M | 0.06% |
157,026
-84,398
| -35% | -$20.3M |
|
220
McDonald's
MCD
$188B
| $36.9M | 0.06% |
164,732
-7,486
| -4% | -$1.6M |
|
221
Simpson Manufacturing
SSD
$7.98B
| $36.9M | 0.06% |
355,766
+15,339
| +5% | +$1.54M |
|
222
Coca-Cola
KO
$354B
| $36.5M | 0.06% |
692,320
-154,502
| -18% | -$7.78M |
|
223
Ares Management
ARES
$28.5B
| $36.4M | 0.06% |
649,913
-665,555
| -51% | -$33.5M |
|
224
Hanover Insurance
THG
$7.63B
| $36.4M | 0.06% |
280,985
+11,760
| +4% | +$1.42M |
|
|
AMWD
225
DELISTED
American Woodmark
AMWD
| $36.2M | 0.06% |
367,171
+54,077
| +17% | +$5.2M |
|
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.