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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $2.6B | 4.45% |
11,035,881
+324,079
| +3% | +$75.2M |
|
2
Mastercard
MA
$474B
| $1.68B | 2.87% |
4,708,454
+399,467
| +9% | +$139M |
|
3
Amazon
AMZN
$2.65T
| $1.53B | 2.61% |
9,867,740
+102,400
| +1% | +$16.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $1.49B | 2.55% |
14,438,960
-374,420
| -3% | -$37.1M |
|
5
Intuit
INTU
$80.6B
| $1.34B | 2.29% |
3,497,516
-6,489
| -0.2% | -$2.5M |
|
6
Edwards Lifesciences
EW
$49B
| $1.18B | 2.01% |
14,059,476
+478,113
| +4% | +$40.4M |
|
7
Visa
V
$678B
| $1.16B | 1.99% |
5,500,594
+421,818
| +8% | +$88.8M |
|
8
Autodesk
ADSK
$43.9B
| $1.15B | 1.97% |
4,159,636
-40,279
| -1% | -$11.6M |
|
9
Thermo Fisher Scientific
TMO
$194B
| $1.14B | 1.95% |
2,498,709
-5,031
| -0.2% | -$2.4M |
|
10
Danaher
DHR
$124B
| $1.11B | 1.9% |
5,578,712
+20,020
| +0.4% | +$4.07M |
|
|
11
Adobe
ADBE
$89.6B
| $1.11B | 1.89% |
2,330,808
+422,896
| +22% | +$198M |
|
12
PayPal
PYPL
$49.2B
| $1.05B | 1.79% |
4,313,536
-350,844
| -8% | -$88.6M |
|
|
13
ServiceNow
NOW
$102B
| $841M | 1.44% |
8,407,225
+1,526,615
| +22% | +$161M |
|
14
Intuitive Surgical
ISRG
$124B
| $810M | 1.38% |
3,287,661
-335,487
| -9% | -$84.4M |
|
15
Estee Lauder
EL
$30B
| $781M | 1.33% |
2,683,568
-70,671
| -3% | -$19.3M |
|
16
Sherwin-Williams
SHW
$79.4B
| $771M | 1.32% |
3,159,948
-1,539
| -0% | -$367K |
|
17
SBA Communications
SBAC
$18.9B
| $749M | 1.28% |
2,697,129
+69,771
| +3% | +$18.5M |
|
|
18
Electronic Arts
EA
$52.4B
| $742M | 1.27% |
5,478,892
-1,101,556
| -17% | -$153M |
|
19
NXP Semiconductors
NXPI
$68.6B
| $739M | 1.26% |
3,671,586
+230,090
| +7% | +$42M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.26T
| $725M | 1.24% |
7,027,280
+275,980
| +4% | +$27.2M |
|
21
UnitedHealth
UNH
$395B
| $724M | 1.24% |
1,946,770
+94,691
| +5% | +$32.8M |
|
22
Zoetis
ZTS
$31.8B
| $674M | 1.15% |
4,282,519
-146,609
| -3% | -$23.2M |
|
23
Apple
AAPL
$4.78T
| $671M | 1.15% |
5,496,108
-156,439
| -3% | -$20.1M |
|
24
Shopify
SHOP
$158B
| $606M | 1.04% |
5,480,440
+39,270
| +0.7% | +$4.74M |
|
25
Cintas
CTAS
$80.3B
| $601M | 1.03% |
7,047,980
-260,624
| -4% | -$22.1M |
|
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.