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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $2.98B | 4.5% |
11,357,686
+321,805
| +3% | +$81.8M |
|
2
Amazon
AMZN
$2.66T
| $1.74B | 2.63% |
10,129,300
+261,560
| +3% | +$43.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $1.72B | 2.59% |
13,731,200
-707,760
| -5% | -$84.4M |
|
4
Mastercard
MA
$476B
| $1.71B | 2.57% |
4,673,939
-34,515
| -0.7% | -$12.8M |
|
5
Intuit
INTU
$79.3B
| $1.66B | 2.5% |
3,383,800
-113,716
| -3% | -$49.3M |
|
6
Edwards Lifesciences
EW
$48.9B
| $1.47B | 2.22% |
14,191,051
+131,575
| +0.9% | +$12.4M |
|
7
Adobe
ADBE
$90.3B
| $1.41B | 2.13% |
2,407,183
+76,375
| +3% | +$39.4M |
|
8
Visa
V
$677B
| $1.34B | 2.02% |
5,761,521
+260,927
| +5% | +$59.7M |
|
9
Autodesk
ADSK
$46B
| $1.25B | 1.88% |
4,270,133
+110,497
| +3% | +$31.5M |
|
10
PayPal
PYPL
$49.3B
| $1.23B | 1.86% |
4,235,689
-77,847
| -2% | -$20.6M |
|
11
Thermo Fisher Scientific
TMO
$195B
| $1.16B | 1.75% |
2,417,766
-80,943
| -3% | -$38.2M |
|
|
12
ServiceNow
NOW
$105B
| $1.03B | 1.55% |
9,294,505
+887,280
| +11% | +$89.9M |
|
|
13
Danaher
DHR
$127B
| $1B | 1.51% |
4,217,159
-1,361,553
| -24% | -$302M |
|
14
Intuitive Surgical
ISRG
$124B
| $982M | 1.48% |
3,203,130
-84,531
| -3% | -$23.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $875M | 1.32% |
7,165,360
+138,080
| +2% | +$16.1M |
|
16
Estee Lauder
EL
$30.3B
| $819M | 1.23% |
2,574,672
-108,896
| -4% | -$33M |
|
17
SBA Communications
SBAC
$18.8B
| $797M | 1.2% |
2,500,417
-196,712
| -7% | -$59M |
|
18
Sherwin-Williams
SHW
$78.5B
| $781M | 1.18% |
2,867,278
-292,670
| -9% | -$80.2M |
|
19
Electronic Arts
EA
$52.4B
| $781M | 1.18% |
5,430,002
-48,890
| -0.9% | -$6.94M |
|
20
Shopify
SHOP
$160B
| $780M | 1.18% |
5,336,190
-144,250
| -3% | -$17.8M |
|
21
UnitedHealth
UNH
$396B
| $763M | 1.15% |
1,904,165
-42,605
| -2% | -$17M |
|
22
Apple
AAPL
$4.81T
| $756M | 1.14% |
5,517,648
+21,540
| +0.4% | +$2.79M |
|
23
NXP Semiconductors
NXPI
$69B
| $735M | 1.11% |
3,574,590
-96,996
| -3% | -$19.4M |
|
24
DexCom
DXCM
$29.2B
| $684M | 1.03% |
6,408,148
+383,772
| +6% | +$36.9M |
|
|
25
Zoetis
ZTS
$31.6B
| $676M | 1.02% |
3,624,734
-657,785
| -15% | -$114M |
|
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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.