We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$170B
| $16M | 0.02% |
47,622
+1,040
| +2% | +$375K |
|
327
Norfolk Southern
NSC
$78.8B
| $15.9M | 0.02% |
66,354
-2,355
| -3% | -$604K |
|
328
SEI Investments
SEIC
$11.9B
| $15.7M | 0.02% |
265,400
+107,170
| +68% | +$6.54M |
|
329
Biogen
BIIB
$29.9B
| $15.7M | 0.02% |
55,507
+43,163
| +350% | +$14.1M |
|
330
GoDaddy
GDDY
$12.3B
| $15.7M | 0.02% |
224,896
-182,267
| -45% | -$14.1M |
|
331
Becton Dickinson
BDX
$43.1B
| $15.5M | 0.02% |
64,694
-4,626
| -7% | -$1.13M |
|
332
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.5M | 0.02% |
104,294
+2
| +0% | +$286 |
|
333
MillerKnoll
MLKN
$1.5B
| $15.2M | 0.02% |
+403,796
| New | +$17.3M |
|
334
Blackrock
BLK
$164B
| $15.1M | 0.02% |
18,054
+47
| +0.3% | +$42.1K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $15.1M | 0.02% |
291,357
-49,321
| -14% | -$2.56M |
|
336
HEICO Corp
HEI
$48.9B
| $14.6M | 0.02% |
110,722
+2,911
| +3% | +$383K |
|
337
Broadcom
AVGO
$1.82T
| $14.5M | 0.02% |
298,600
+38,780
| +15% | +$1.89M |
|
338
Philip Morris
PM
$301B
| $14.5M | 0.02% |
152,453
-6,178
| -4% | -$621K |
|
339
Stride
LRN
$3.69B
| $14.2M | 0.02% |
395,670
| – | – |
|
340
NextEra Energy
NEE
$187B
| $14.2M | 0.02% |
180,348
+6,481
| +4% | +$523K |
|
341
KLA
KLAC
$275B
| $14.1M | 0.02% |
421,980
-14,980
| -3% | -$500K |
|
342
Murphy Oil
MUR
$5.58B
| $14.1M | 0.02% |
564,129
-20,755
| -4% | -$448K |
|
343
Ingersoll Rand
IR
$33B
| $14.1M | 0.02% |
279,032
-68,568
| -20% | -$3.49M |
|
344
Citigroup
C
$222B
| $13.6M | 0.02% |
193,130
+4,737
| +3% | +$331K |
|
345
Illinois Tool Works
ITW
$81.4B
| $12.8M | 0.02% |
62,083
+3,124
| +5% | +$704K |
|
346
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 0.02% |
215,564
-1,369
| -0.6% | -$90.2K |
|
347
Black Stone Minerals
BSM
$3.11B
| $12.7M | 0.02% |
1,056,570
-1,738
| -0.2% | -$18.4K |
|
348
GE Aerospace
GE
$367B
| $12.7M | 0.02% |
197,714
-1,444
| -0.7% | -$92.8K |
|
349
Northern Trust
NTRS
$22.2B
| $12.5M | 0.02% |
115,808
+13,243
| +13% | +$1.5M |
|
|
BASE
350
DELISTED
Couchbase
BASE
| $12.5M | 0.02% |
+400,656
| New | +$14.7M |
|
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.