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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$19.4B
| $6.44M | 0.01% |
48,171
+16,366
| +51% | +$2.4M |
|
427
Spotify
SPOT
$99.2B
| $6.43M | 0.01% |
28,521
+26,431
| +1,265% | +$6.23M |
|
428
Waste Management
WM
$95.9B
| $6.4M | 0.01% |
42,864
-137
| -0.3% | -$20.5K |
|
|
429
Brown-Forman Class A
BF.A
$12.3B
| $6.36M | 0.01% |
101,521
-2,987
| -3% | -$199K |
|
430
ASML
ASML
$675B
| $6.28M | 0.01% |
8,430
+283
| +3% | +$222K |
|
431
Brookfield
BN
$102B
| $6.28M | 0.01% |
217,589
-8,140
| -4% | -$238K |
|
432
Reynolds Consumer Products
REYN
$5.4B
| $6.23M | 0.01% |
227,801
-1,729
| -0.8% | -$49.4K |
|
433
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.21M | 0.01% |
56,893
+1,052
| +2% | +$116K |
|
434
Altria Group
MO
$122B
| $6.15M | 0.01% |
135,136
-17,082
| -11% | -$825K |
|
435
Tesla
TSLA
$1.24T
| $6.09M | 0.01% |
23,562
-669
| -3% | -$157K |
|
436
Natural Gas Services Group
NGS
$470M
| $6.07M | 0.01% |
585,003
-12,502
| -2% | -$123K |
|
437
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.04M | 0.01% |
133,468
-388
| -0.3% | -$18.3K |
|
438
Vanguard Health Care ETF
VHT
$18.2B
| $6.03M | 0.01% |
24,390
+276
| +1% | +$70.8K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.99M | 0.01% |
113,825
-3,810
| -3% | -$205K |
|
440
Hershey
HSY
$35.4B
| $5.95M | 0.01% |
35,138
+11,320
| +48% | +$2M |
|
441
Wayfair
W
$11.1B
| $5.94M | 0.01% |
23,243
-19,325
| -45% | -$5.45M |
|
|
HOLX
442
DELISTED
Hologic
HOLX
| $5.89M | 0.01% |
79,778
-782
| -1% | -$58.6K |
|
443
Alerus Financial
ALRS
$822M
| $5.85M | 0.01% |
195,789
-4,412
| -2% | -$127K |
|
444
Cigna
CI
$76.6B
| $5.67M | 0.01% |
28,324
-468
| -2% | -$102K |
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.64M | 0.01% |
16,685
-739
| -4% | -$258K |
|
446
EOG Resources
EOG
$78B
| $5.49M | 0.01% |
68,384
-660
| -1% | -$48.1K |
|
447
M&T Bank
MTB
$36.2B
| $5.47M | 0.01% |
36,641
+1,233
| +3% | +$171K |
|
448
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.2M | 0.01% |
209,985
+27,951
| +15% | +$710K |
|
449
Moody's
MCO
$81.7B
| $5.18M | 0.01% |
14,592
-674
| -4% | -$254K |
|
450
Applied Materials
AMAT
$426B
| $5.12M | 0.01% |
39,751
-1,242
| -3% | -$169K |
|
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.