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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$80.8B
| $5.08M | 0.01% |
33,445
-2,357
| -7% | -$365K |
|
452
Fastenal
FAST
$54B
| $5.08M | 0.01% |
196,848
+5,100
| +3% | +$138K |
|
453
Baxter International
BAX
$11.6B
| $5.05M | 0.01% |
62,817
-2,233
| -3% | -$176K |
|
454
FedEx
FDX
$74.5B
| $5.05M | 0.01% |
23,036
+102
| +0.4% | +$27.7K |
|
|
P
455
Everpure Inc
P
$24.8B
| $5.04M | 0.01% |
200,485
+215
| +0.1% | +$4.75K |
|
456
Alarm.com
ALRM
$2.56B
| $5.04M | 0.01% |
64,485
-2,000
| -3% | -$165K |
|
457
Ross Stores
ROST
$76.6B
| $4.87M | 0.01% |
44,778
-35,836
| -44% | -$4.29M |
|
458
United Bankshares
UBSI
$6.55B
| $4.87M | 0.01% |
133,780
-1,930
| -1% | -$67.5K |
|
459
Broadridge
BR
$17.2B
| $4.86M | 0.01% |
29,157
-478
| -2% | -$81.4K |
|
460
Diageo
DEO
$46.2B
| $4.86M | 0.01% |
25,173
-1,512
| -6% | -$293K |
|
461
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.8M | 0.01% |
54,323
+5,405
| +11% | +$484K |
|
462
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.74M | 0.01% |
63,494
-19,176
| -23% | -$1.48M |
|
463
Hormel Foods
HRL
$13.9B
| $4.71M | 0.01% |
114,749
-984
| -0.9% | -$44.4K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.7M | 0.01% |
40,285
-554
| -1% | -$65.4K |
|
465
Quanta Services
PWR
$93.9B
| $4.69M | 0.01% |
41,219
+7
| +0% | +$702 |
|
466
Neogen
NEOG
$2.05B
| $4.68M | 0.01% |
107,686
| – | – |
|
467
Corning
GLW
$126B
| $4.62M | 0.01% |
126,514
-765
| -0.6% | -$30.5K |
|
468
Goldman Sachs
GS
$313B
| $4.6M | 0.01% |
12,169
-704
| -5% | -$275K |
|
469
Progressive
PGR
$124B
| $4.58M | 0.01% |
50,628
+16,434
| +48% | +$1.57M |
|
470
Cedar Fair
FUN
$1.78B
| $4.53M | 0.01% |
97,665
-2,300
| -2% | -$101K |
|
471
Uber
UBER
$134B
| $4.52M | 0.01% |
100,967
+9,002
| +10% | +$393K |
|
472
Eaton
ETN
$157B
| $4.48M | 0.01% |
29,986
-165
| -0.5% | -$26.4K |
|
473
Essential Utilities
WTRG
$11.2B
| $4.44M | 0.01% |
96,388
-2,782
| -3% | -$135K |
|
474
Duke Energy
DUK
$102B
| $4.44M | 0.01% |
45,493
+2,945
| +7% | +$305K |
|
475
Mettler-Toledo International
MTD
$26.8B
| $4.43M | 0.01% |
3,220
-90
| -3% | -$135K |
|
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.