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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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$40.8B
| $19.9M | 0.03% |
547,100
-19,050
| -3% | -$693K |
|
302
Charter Communications
CHTR
$14.7B
| $19.8M | 0.03% |
27,274
+9,374
| +52% | +$7.11M |
|
303
REX American Resources
REX
$1.46B
| $19.5M | 0.03% |
1,461,846
-19,932
| -1% | -$269K |
|
304
Cencora
COR
$60.3B
| $19.4M | 0.03% |
162,582
+65,080
| +67% | +$7.82M |
|
305
AutoZone
AZO
$48.3B
| $19.3M | 0.03% |
11,352
+4,551
| +67% | +$7.3M |
|
306
Peapack-Gladstone Financial
PGC
$822M
| $19M | 0.03% |
570,362
-1,878
| -0.3% | -$60.4K |
|
307
Ulta Beauty
ULTA
$20.4B
| $18.9M | 0.03% |
52,366
-1,766
| -3% | -$638K |
|
308
Dominion Energy
D
$62.5B
| $18.5M | 0.03% |
252,950
+19,816
| +8% | +$1.51M |
|
309
Star Group
SGU
$428M
| $18.4M | 0.03% |
1,807,682
+15,731
| +0.9% | +$170K |
|
310
Liberty Broadband Class A
LBRDA
$4.14B
| $18.2M | 0.03% |
107,951
-3,976
| -4% | -$694K |
|
311
Walmart Inc
WMT
$871B
| $18.1M | 0.03% |
389,163
-14,367
| -4% | -$692K |
|
312
PNC Financial Services
PNC
$100B
| $18M | 0.03% |
91,926
+19,798
| +27% | +$3.74M |
|
313
Honeywell
HON
$77.1B
| $17.9M | 0.03% |
89,455
-3,002
| -3% | -$640K |
|
314
Chevron
CVX
$388B
| $17.8M | 0.03% |
175,294
+1,191
| +0.7% | +$119K |
|
315
Corteva
CTVA
$59.7B
| $17.5M | 0.03% |
416,576
+53,967
| +15% | +$2.33M |
|
316
McCormick & Company Non-Voting
MKC
$13.4B
| $17.4M | 0.03% |
215,293
-1,759
| -0.8% | -$151K |
|
317
Amphenol
APH
$188B
| $17.4M | 0.03% |
475,382
-93,492
| -16% | -$3.43M |
|
318
Apollo Global Management
APO
$70.7B
| $17.1M | 0.03% |
277,540
+7,190
| +3% | +$432K |
|
319
Invesco QQQ Trust
QQQ
$455B
| $17M | 0.03% |
47,501
-1,002
| -2% | -$369K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.8M | 0.02% |
332,774
+8,106
| +2% | +$422K |
|
321
Emerson Electric
EMR
$82.9B
| $16.7M | 0.02% |
177,593
+23,889
| +16% | +$2.38M |
|
322
Workday
WDAY
$33.4B
| $16.4M | 0.02% |
65,690
+1,884
| +3% | +$466K |
|
323
V2X
VVX
$2.62B
| $16.3M | 0.02% |
323,714
-7,065
| -2% | -$334K |
|
324
Vanguard Mid-Cap ETF
VO
$106B
| $16.1M | 0.02% |
271,352
+14,100
| +5% | +$852K |
|
325
Equifax
EFX
$20.3B
| $16M | 0.02% |
63,236
-1,846
| -3% | -$480K |
|
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.