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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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$12.3B
| $7.79M | 0.01% |
94,730
+26,676
| +39% | +$2.34M |
|
402
US Bancorp
USB
$99.6B
| $7.79M | 0.01% |
131,037
-970
| -0.7% | -$55.2K |
|
403
Natera
NTRA
$37.5B
| $7.73M | 0.01% |
69,338
+66,766
| +2,596% | +$7.65M |
|
404
Cognizant
CTSH
$21.5B
| $7.63M | 0.01% |
102,861
-14,383
| -12% | -$1.06M |
|
405
AT&T
T
$165B
| $7.58M | 0.01% |
371,732
-4,845
| -1% | -$102K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.01% |
160,254
-1,953
| -1% | -$94.2K |
|
407
NetApp
NTAP
$32.9B
| $7.53M | 0.01% |
83,877
+40,514
| +93% | +$3.42M |
|
408
Parker-Hannifin
PH
$125B
| $7.49M | 0.01% |
26,783
+11,983
| +81% | +$3.57M |
|
409
Aptiv
APTV
$12B
| $7.36M | 0.01% |
49,393
-1,535
| -3% | -$239K |
|
410
Eagle Bancorp
EGBN
$867M
| $7.27M | 0.01% |
126,492
-185
| -0.1% | -$10.4K |
|
411
Paychex
PAYX
$40.4B
| $7.22M | 0.01% |
64,215
+1,307
| +2% | +$147K |
|
412
Labcorp
LH
$24.3B
| $7.14M | 0.01% |
29,543
-453
| -2% | -$114K |
|
413
Boeing
BA
$165B
| $7.09M | 0.01% |
32,247
+3,248
| +11% | +$724K |
|
414
ConocoPhillips
COP
$147B
| $7.07M | 0.01% |
104,367
+4,963
| +5% | +$286K |
|
415
Jack Henry & Associates
JKHY
$10.7B
| $7.03M | 0.01% |
42,851
-2,314
| -5% | -$398K |
|
416
Culp Inc
CULP
$45M
| $6.88M | 0.01% |
534,021
-9,337
| -2% | -$131K |
|
417
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.87M | 0.01% |
112,518
-300
| -0.3% | -$19.1K |
|
418
PC Connection
CNXN
$2.05B
| $6.85M | 0.01% |
155,620
-50,650
| -25% | -$2.32M |
|
419
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.81M | 0.01% |
135,144
-17,400
| -11% | -$906K |
|
420
Novavax
NVAX
$1.23B
| $6.8M | 0.01% |
32,822
+60
| +0.2% | +$13.2K |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.78M | 0.01% |
98,475
+3
| +0% | +$200 |
|
422
Lyell Immunopharma
LYEL
$309M
| $6.76M | 0.01% |
+22,839
| New | +$6.84M |
|
|
CTO
423
CTO Realty Growth
CTO
$743M
| $6.67M | 0.01% |
372,096
+102,282
| +38% | +$1.86M |
|
424
Hasbro
HAS
$12.6B
| $6.48M | 0.01% |
72,650
-1,175
| -2% | -$114K |
|
425
Civeo
CVEO
$379M
| $6.47M | 0.01% |
+287,656
| New | +$6.23M |
|
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.