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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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$4.1B
| $9.79M | 0.01% |
190,702
+173,017
| +978% | +$7.78M |
|
377
PPG Industries
PPG
$25.9B
| $9.7M | 0.01% |
67,829
+14,992
| +28% | +$2.41M |
|
378
Conagra Brands
CAG
$7.07B
| $9.67M | 0.01% |
285,493
-846,761
| -75% | -$28.7M |
|
379
iShares Russell 3000 ETF
IWV
$19.5B
| $9.55M | 0.01% |
37,457
+652
| +2% | +$171K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.41M | 0.01% |
126,489
+469
| +0.4% | +$35.7K |
|
381
Fortinet
FTNT
$112B
| $8.99M | 0.01% |
153,965
+51,645
| +50% | +$2.99M |
|
382
Rockwell Automation
ROK
$51.4B
| $8.89M | 0.01% |
30,241
-651
| -2% | -$200K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.86M | 0.01% |
194,460
+3,700
| +2% | +$176K |
|
384
SLB Ltd
SLB
$77.8B
| $8.84M | 0.01% |
298,070
+46,576
| +19% | +$1.33M |
|
385
Vanguard Small-Cap ETF
VB
$79.5B
| $8.76M | 0.01% |
40,083
-742
| -2% | -$165K |
|
386
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.5M | 0.01% |
67,610
-5,235
| -7% | -$674K |
|
387
Illumina
ILMN
$29.4B
| $8.44M | 0.01% |
21,398
-601
| -3% | -$276K |
|
388
Okta
OKTA
$24.1B
| $8.33M | 0.01% |
35,100
-47
| -0.1% | -$11.7K |
|
389
Morgan Stanley
MS
$337B
| $8.28M | 0.01% |
85,048
-881
| -1% | -$87.3K |
|
390
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.27M | 0.01% |
111,896
-8,057
| -7% | -$614K |
|
391
Church & Dwight Co
CHD
$23.1B
| $8.25M | 0.01% |
99,905
-36,163
| -27% | -$3.07M |
|
|
MRSH
392
Marsh
MRSH
$86.3B
| $8.22M | 0.01% |
54,275
-2,087
| -4% | -$316K |
|
393
Erie Indemnity
ERIE
$11.7B
| $8.18M | 0.01% |
45,823
-2,202
| -5% | -$398K |
|
394
Air Products & Chemicals
APD
$66.3B
| $8.15M | 0.01% |
31,831
-107
| -0.3% | -$29.6K |
|
|
JBGS
395
JBG SMITH
JBGS
$846M
| $8.1M | 0.01% |
273,673
+576
| +0.2% | +$17.8K |
|
396
ACV Auctions
ACVA
$1.35B
| $8.06M | 0.01% |
450,556
+185,825
| +70% | +$3.94M |
|
397
Sysco
SYY
$39.7B
| $8.06M | 0.01% |
102,633
+21,297
| +26% | +$1.62M |
|
398
Align Technology
ALGN
$12B
| $7.97M | 0.01% |
11,978
-177
| -1% | -$120K |
|
399
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.94M | 0.01% |
101,488
+3,354
| +3% | +$269K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $7.93M | 0.01% |
23,301
+1,066
| +5% | +$385K |
|
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.