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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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$161B
| $12.4M | 0.02% |
177,050
+26,484
| +18% | +$1.86M |
|
352
Wells Fargo
WFC
$261B
| $12.3M | 0.02% |
265,817
-19,659
| -7% | -$910K |
|
353
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.3M | 0.02% |
104,557
-5,852
| -5% | -$717K |
|
354
Roblox
RBLX
$34B
| $12.1M | 0.02% |
159,932
-19,704
| -11% | -$1.62M |
|
355
Vanguard Real Estate ETF
VNQ
$39.9B
| $12M | 0.02% |
118,048
+34,891
| +42% | +$3.7M |
|
356
Texas Instruments
TXN
$255B
| $12M | 0.02% |
62,320
+668
| +1% | +$127K |
|
357
CVS Health
CVS
$137B
| $11.8M | 0.02% |
139,547
+3,166
| +2% | +$265K |
|
358
Caterpillar
CAT
$409B
| $11.7M | 0.02% |
60,962
+801
| +1% | +$167K |
|
359
Vanguard Value ETF
VTV
$189B
| $11.6M | 0.02% |
85,868
+1,776
| +2% | +$247K |
|
360
Colgate-Palmolive
CL
$72.6B
| $11.6M | 0.02% |
153,326
+14,455
| +10% | +$1.15M |
|
361
Marriott International
MAR
$98.7B
| $11.5M | 0.02% |
77,342
-6,114
| -7% | -$854K |
|
362
Guidewire Software
GWRE
$11.5B
| $11.4M | 0.02% |
95,689
-4,054
| -4% | -$468K |
|
363
Enbridge
ENB
$124B
| $11.2M | 0.02% |
281,964
-1,055
| -0.4% | -$41.6K |
|
364
iShares Biotechnology ETF
IBB
$9.31B
| $11.1M | 0.02% |
68,815
+3,176
| +5% | +$534K |
|
365
Prologis
PLD
$138B
| $11.1M | 0.02% |
88,528
+177
| +0.2% | +$23K |
|
366
Mondelez International
MDLZ
$77.7B
| $10.9M | 0.02% |
187,918
-19,596
| -9% | -$1.22M |
|
367
Vanguard Growth ETF
VUG
$216B
| $10.8M | 0.02% |
223,488
-393,822
| -64% | -$19.6M |
|
368
Shift4
FOUR
$3.84B
| $10.2M | 0.02% |
131,979
+19,169
| +17% | +$1.65M |
|
369
Union Pacific
UNP
$183B
| $10.1M | 0.01% |
51,580
+998
| +2% | +$216K |
|
370
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.1M | 0.01% |
269,280
-2,870
| -1% | -$107K |
|
371
Microchip Technology
MCHP
$42.8B
| $9.91M | 0.01% |
129,192
-12,802
| -9% | -$960K |
|
372
Lockheed Martin
LMT
$134B
| $9.88M | 0.01% |
28,634
+374
| +1% | +$135K |
|
373
CSX Corp
CSX
$98.6B
| $9.85M | 0.01% |
331,128
+5,466
| +2% | +$175K |
|
374
Truist Financial
TFC
$63.2B
| $9.83M | 0.01% |
167,620
-2,614
| -2% | -$146K |
|
375
Qualcomm
QCOM
$176B
| $9.81M | 0.01% |
76,091
-1,113
| -1% | -$158K |
|
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.