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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
+1.63%
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
$67.7B
AUM Growth
+$1.41B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,166
New
95
Increased
390
Reduced
493
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$308M |
| 2 |
Pinterest
PINS
|
+$274M |
| 3 |
Autodesk
ADSK
|
+$204M |
| 4 |
ServiceNow
NOW
|
+$163M |
| 5 |
Veeva Systems
VEEV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$588M |
| 2 |
Danaher
DHR
|
+$355M |
| 3 |
Brown-Forman Class B
BF.B
|
+$141M |
| 4 |
Accenture
ACN
|
+$121M |
| 5 |
DexCom
DXCM
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$30.3B
| $37.5M | 0.06% |
205,535
+6,647
| +3% | +$1.24M |
|
227
Mueller Water Products
MWA
$3.92B
| $37.1M | 0.05% |
2,440,000
+316,042
| +15% | +$4.87M |
|
228
Dover
DOV
$27.2B
| $36.7M | 0.05% |
236,219
-2,655
| -1% | -$440K |
|
229
Coca-Cola
KO
$354B
| $36.6M | 0.05% |
697,152
+18,346
| +3% | +$1.02M |
|
230
Assurant
AIZ
$13.7B
| $36.5M | 0.05% |
231,230
-71,335
| -24% | -$11.5M |
|
231
Hanover Insurance
THG
$7.63B
| $36.3M | 0.05% |
279,871
+2,046
| +0.7% | +$279K |
|
232
Simpson Manufacturing
SSD
$7.98B
| $36M | 0.05% |
336,979
-15,033
| -4% | -$1.66M |
|
|
ACH
233
Accendra Health
ACH
$240M
| $35.8M | 0.05% |
1,144,538
+253,688
| +28% | +$9.98M |
|
234
Intel
INTC
$466B
| $35.8M | 0.05% |
671,642
+17,400
| +3% | +$943K |
|
|
VMEO
235
DELISTED
Vimeo
VMEO
| $35.7M | 0.05% |
1,214,791
+12,005
| +1% | +$474K |
|
236
CRA International
CRAI
$1.1B
| $35.5M | 0.05% |
357,066
+2,057
| +0.6% | +$186K |
|
237
Albany International
AIN
$2.14B
| $35.2M | 0.05% |
458,516
+42,239
| +10% | +$3.39M |
|
238
S&P Global
SPGI
$126B
| $35M | 0.05% |
82,271
+744
| +0.9% | +$322K |
|
239
McGrath RentCorp
MGRC
$2.94B
| $34.7M | 0.05% |
482,458
-76,760
| -14% | -$5.64M |
|
|
WOW
240
DELISTED
WideOpenWest
WOW
| $34.4M | 0.05% |
+1,752,315
| New | +$36.7M |
|
241
Kimberly-Clark
KMB
$36.4B
| $33.7M | 0.05% |
254,282
+91,358
| +56% | +$12.4M |
|
|
THS
242
DELISTED
Treehouse Foods
THS
| $33.2M | 0.05% |
833,578
-100,061
| -11% | -$4.09M |
|
243
eBay
EBAY
$48.6B
| $33.2M | 0.05% |
476,775
+147,326
| +45% | +$10.6M |
|
244
SPX Corp
SPXC
$11B
| $32.3M | 0.05% |
604,098
-157,209
| -21% | -$9.64M |
|
|
DENN
245
DELISTED
Denny's
DENN
| $31.6M | 0.05% |
1,933,678
+1,099,220
| +132% | +$17.3M |
|
246
Dow Inc
DOW
$21.6B
| $31.5M | 0.05% |
547,963
+30,815
| +6% | +$1.89M |
|
247
Omnicom Group
OMC
$22.7B
| $31.2M | 0.05% |
430,061
+173,587
| +68% | +$12.9M |
|
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $30.6M | 0.05% |
296,208
+30,076
| +11% | +$3.18M |
|
249
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.4M | 0.04% |
409,176
+86,605
| +27% | +$6.59M |
|
250
Lifestance Health
LFST
$4.16B
| $30.4M | 0.04% |
2,093,570
+725
| +0% | +$14K |
|
Similar funds
QCM
Brown Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Brown Advisory held 1,166 positions worth $67.7B, up 2.1% from $66.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q3 2021 filing shows 95 new, 390 increased, 493 reduced and 63 closed positions. Its largest new stake was Coupa Software Incorporated: 1,311,766 shares worth $288M. The largest sale was Electronic Arts, an estimated $588M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2021 buy was Coupa Software Incorporated: 1,311,766 shares worth $288M.
- Brown Advisory added most to Pinterest in Q3 2021, an estimated $274M increase.
- Brown Advisory's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $588M.
- Brown Advisory fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $57.1M.
- Brown Advisory's ten largest holdings make up 25% of its $67.7B portfolio in Q3 2021.
- Brown Advisory opened 95 new positions and closed 63 in Q3 2021.
- Brown Advisory's portfolio value rose 2.1% quarter-over-quarter to $67.7B.
Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.