We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$203B
| $46.7M | 0.07% |
191,765
+37,068
| +24% | +$9.12M |
|
202
iShares Russell 1000 Value ETF
IWD
$82.2B
| $46.6M | 0.07% |
293,986
+7,979
| +3% | +$1.26M |
|
203
SPX Corp
SPXC
$11.2B
| $46.5M | 0.07% |
761,307
-7,095
| -0.9% | -$431K |
|
204
Sonoco
SON
$5.64B
| $45.9M | 0.07% |
686,590
-8,250
| -1% | -$548K |
|
205
McGrath RentCorp
MGRC
$2.93B
| $45.6M | 0.07% |
559,218
-5,850
| -1% | -$483K |
|
|
LADR
206
Ladder Capital
LADR
$1.24B
| $45.6M | 0.07% |
3,952,659
-41,546
| -1% | -$487K |
|
207
iShares MSCI ACWI ETF
ACWI
$32.8B
| $45.6M | 0.07% |
450,266
-802
| -0.2% | -$79.9K |
|
208
DigitalBridge
DBRG
$2.93B
| $45.2M | 0.07% |
1,431,759
+1,427,861
| +36,631% | +$40.8M |
|
209
Murphy USA
MUSA
$11.5B
| $44.8M | 0.07% |
336,127
-4,016
| -1% | -$555K |
|
|
NARI
210
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $43.9M | 0.07% |
470,693
+45,943
| +11% | +$4.45M |
|
211
General Dynamics
GD
$105B
| $43.7M | 0.07% |
231,928
+35
| +0% | +$6.6K |
|
212
Curtiss-Wright
CW
$27.6B
| $43.2M | 0.07% |
363,726
-5,705
| -2% | -$714K |
|
213
iShares Russell 2000 Value ETF
IWN
$14.5B
| $43M | 0.06% |
259,481
+9,869
| +4% | +$1.63M |
|
214
MGIC Investment
MTG
$6.27B
| $42.9M | 0.06% |
3,157,628
-6,251
| -0.2% | -$89.7K |
|
215
Virtus Investment Partners
VRTS
$1.11B
| $42.9M | 0.06% |
154,329
-2,697
| -2% | -$730K |
|
216
Comfort Systems
FIX
$62.6B
| $42.8M | 0.06% |
543,026
-4,714
| -0.9% | -$384K |
|
217
Valmont Industries
VMI
$9.38B
| $42.3M | 0.06% |
179,083
+9,170
| +5% | +$2.22M |
|
|
THS
218
DELISTED
Treehouse Foods
THS
| $41.6M | 0.06% |
933,639
-9,279
| -1% | -$458K |
|
219
Sprouts Farmers Market
SFM
$6.89B
| $41.5M | 0.06% |
1,670,409
-16,931
| -1% | -$452K |
|
220
Portland General Electric
POR
$6.07B
| $41.3M | 0.06% |
896,955
-11,723
| -1% | -$576K |
|
221
Conagra Brands
CAG
$7.08B
| $41.2M | 0.06% |
1,132,254
-763,036
| -40% | -$28.6M |
|
222
Federal Signal
FSS
$7.28B
| $41M | 0.06% |
1,018,946
-10,075
| -1% | -$414K |
|
223
Pfizer
PFE
$140B
| $41M | 0.06% |
1,046,576
+880
| +0.1% | +$34.2K |
|
224
SI-BONE Inc
SIBN
$747M
| $40.7M | 0.06% |
1,294,125
+482,192
| +59% | +$15.6M |
|
225
iShares MSCI EAFE ETF
EFA
$76.8B
| $39.5M | 0.06% |
500,711
+25,118
| +5% | +$2M |
|
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.