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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 | |
|---|---|---|---|---|---|---|
|
SUMO
276
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.6M | 0.04% |
1,523,482
+68,470
| +5% | +$1.36M |
|
277
Harley-Davidson
HOG
$2.68B
| $24.5M | 0.04% |
667,930
+258,047
| +63% | +$10.4M |
|
278
3M
MMM
$89B
| $24.3M | 0.04% |
165,404
+8,001
| +5% | +$1.3M |
|
279
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23.9M | 0.04% |
81,383
+6,023
| +8% | +$1.81M |
|
|
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.8M | 0.04% |
1,125,680
+4,444
| +0.4% | +$90K |
|
281
CoStar Group
CSGP
$11.3B
| $23.4M | 0.03% |
271,364
+175,004
| +182% | +$15.1M |
|
282
iShares Russell 1000 ETF
IWB
$47.7B
| $23.3M | 0.03% |
96,275
+5,175
| +6% | +$1.29M |
|
283
Cummins
CMI
$91.7B
| $23.3M | 0.03% |
103,550
+38,640
| +60% | +$9.06M |
|
284
The Bancorp
TBBK
$2.79B
| $23.2M | 0.03% |
912,428
+25,947
| +3% | +$614K |
|
285
Stryker
SYK
$127B
| $23M | 0.03% |
87,242
+38
| +0% | +$10.2K |
|
286
Palo Alto Networks
PANW
$264B
| $22.5M | 0.03% |
282,204
-15,516
| -5% | -$1.09M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $22M | 0.03% |
194,396
-221
| -0.1% | -$25.6K |
|
288
Vanguard Total World Stock ETF
VT
$76.3B
| $22M | 0.03% |
216,160
-15,585
| -7% | -$1.63M |
|
289
Gen Digital
GEN
$15.6B
| $22M | 0.03% |
869,189
+393,185
| +83% | +$10.2M |
|
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $21.6M | 0.03% |
2,703,639
-4,797
| -0.2% | -$38.3K |
|
291
Monarch Casino & Resort
MCRI
$2.14B
| $21.4M | 0.03% |
319,474
+80,963
| +34% | +$5.23M |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.2M | 0.03% |
347,422
+9,930
| +3% | +$625K |
|
293
Kinder Morgan
KMI
$73.1B
| $21M | 0.03% |
1,252,889
-873
| -0.1% | -$14.8K |
|
294
Eli Lilly
LLY
$1.07T
| $20.8M | 0.03% |
89,893
-370
| -0.4% | -$91.3K |
|
|
AMWD
295
DELISTED
American Woodmark
AMWD
| $20.7M | 0.03% |
317,328
-104,454
| -25% | -$7.67M |
|
296
Polaris
PII
$4.15B
| $20.6M | 0.03% |
172,284
+108,895
| +172% | +$13.8M |
|
297
Iridium Communications
IRDM
$4.85B
| $20.4M | 0.03% |
513,182
+70
| +0% | +$2.94K |
|
298
Flowserve
FLS
$9.25B
| $20.4M | 0.03% |
588,680
+228,335
| +63% | +$8.93M |
|
299
Kemper
KMPR
$1.7B
| $19.9M | 0.03% |
298,580
-169,423
| -36% | -$11.5M |
|
300
Dollar Tree
DLTR
$23.1B
| $19.9M | 0.03% |
207,932
-9,446
| -4% | -$908K |
|
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.