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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$331B
| $30.1M | 0.04% |
345,931
-43,917
| -11% | -$3.88M |
|
252
IBM
IBM
$202B
| $29.9M | 0.04% |
224,815
+11,679
| +5% | +$1.56M |
|
253
Amdocs
DOX
$5.53B
| $29.6M | 0.04% |
391,262
+158,371
| +68% | +$12.3M |
|
254
Wabtec
WAB
$51.1B
| $29.2M | 0.04% |
338,350
+123,967
| +58% | +$10.7M |
|
255
Campbell Soup
CPB
$6.51B
| $29.1M | 0.04% |
695,347
+246,533
| +55% | +$10.7M |
|
256
Novartis
NVS
$295B
| $28.8M | 0.04% |
352,454
+40,781
| +13% | +$3.67M |
|
|
K
257
DELISTED
Kellanova
K
| $28.6M | 0.04% |
477,271
+191,481
| +67% | +$11.5M |
|
258
Helen of Troy
HELE
$663M
| $28.2M | 0.04% |
125,557
-43,257
| -26% | -$9.9M |
|
259
United Parcel Service
UPS
$97.6B
| $27.7M | 0.04% |
151,963
+21,542
| +17% | +$4.25M |
|
260
Unilever
UL
$131B
| $27.6M | 0.04% |
452,939
+4,021
| +0.9% | +$256K |
|
261
iShares Russell 1000 Growth ETF
IWF
$122B
| $27.6M | 0.04% |
402,360
-96,216
| -19% | -$6.81M |
|
262
CTS Corp
CTS
$1.72B
| $27.5M | 0.04% |
890,845
+160,348
| +22% | +$5.49M |
|
263
Walker & Dunlop
WD
$1.65B
| $27.4M | 0.04% |
241,384
-1,000
| -0.4% | -$105K |
|
|
PFC
264
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.3M | 0.04% |
+858,264
| New | +$24.8M |
|
265
DuPont de Nemours
DD
$18.6B
| $27M | 0.04% |
316,606
+7,197
| +2% | +$667K |
|
266
Teleflex
TFX
$5.85B
| $26.8M | 0.04% |
71,092
-2,720
| -4% | -$1.06M |
|
267
Alignment Healthcare
ALHC
$4.02B
| $26.6M | 0.04% |
1,667,386
+32,818
| +2% | +$634K |
|
268
HDFC Bank
HDB
$119B
| $26.5M | 0.04% |
724,690
+43,348
| +6% | +$1.61M |
|
|
GTY
269
Getty Realty Corp
GTY
$2.1B
| $26.5M | 0.04% |
903,539
+89,627
| +11% | +$2.8M |
|
270
Best Buy
BBY
$18B
| $25.8M | 0.04% |
244,312
+9,919
| +4% | +$1.11M |
|
271
RTX Corp
RTX
$287B
| $25.4M | 0.04% |
296,040
-24,497
| -8% | -$2.1M |
|
272
Brookfield Infrastructure
BIPC
$5.11B
| $25.4M | 0.04% |
636,374
+231,113
| +57% | +$10.1M |
|
273
Chubb
CB
$140B
| $24.9M | 0.04% |
143,429
+20,565
| +17% | +$3.6M |
|
274
Linde
LIN
$237B
| $24.8M | 0.04% |
84,695
+5,405
| +7% | +$1.64M |
|
275
Medtronic
MDT
$107B
| $24.7M | 0.04% |
197,345
+28,564
| +17% | +$3.7M |
|
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.