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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.3B
| $658M | 0.97% |
3,391,745
-232,989
| -6% | -$47M |
|
27
Cintas
CTAS
$81.3B
| $653M | 0.96% |
6,859,016
-31,408
| -0.5% | -$3.07M |
|
28
American Tower
AMT
$76.7B
| $650M | 0.96% |
2,449,889
+286,157
| +13% | +$81.6M |
|
29
Marvell Technology
MRVL
$188B
| $637M | 0.94% |
10,557,637
+687,757
| +7% | +$41.2M |
|
30
Idexx Laboratories
IDXX
$42.5B
| $619M | 0.91% |
995,376
+30,902
| +3% | +$20.8M |
|
|
31
Veeva Systems
VEEV
$29.2B
| $618M | 0.91% |
2,144,202
+447,696
| +26% | +$142M |
|
32
Costco
COST
$411B
| $576M | 0.85% |
1,282,375
-18,644
| -1% | -$8.2M |
|
|
33
Pinterest
PINS
$12.3B
| $539M | 0.8% |
10,586,026
+4,458,928
| +73% | +$274M |
|
34
Roper Technologies
ROP
$35.1B
| $531M | 0.78% |
1,190,803
-17,830
| -1% | -$8.54M |
|
35
Verisk Analytics
VRSK
$25.3B
| $526M | 0.78% |
2,628,158
+500,572
| +24% | +$97M |
|
36
West Pharmaceutical
WST
$25B
| $524M | 0.77% |
1,233,194
+172,183
| +16% | +$72.6M |
|
37
L3Harris
LHX
$55.8B
| $505M | 0.75% |
2,292,234
-36,964
| -2% | -$8.41M |
|
38
IDEX
IEX
$16.4B
| $482M | 0.71% |
2,328,736
-54,121
| -2% | -$12M |
|
39
lululemon athletica
LULU
$12.6B
| $478M | 0.71% |
1,181,544
+1,378
| +0.1% | +$552K |
|
40
Chewy
CHWY
$8.38B
| $474M | 0.7% |
6,964,083
+1,045,040
| +18% | +$86.5M |
|
41
Analog Devices
ADI
$185B
| $470M | 0.69% |
2,808,960
+247,554
| +10% | +$41.5M |
|
42
Cadence Design Systems
CDNS
$91.1B
| $457M | 0.67% |
3,018,030
+255,554
| +9% | +$38.9M |
|
43
Monolithic Power Systems
MPWR
$68.6B
| $450M | 0.66% |
927,629
-105,777
| -10% | -$48.1M |
|
44
NVIDIA
NVDA
$5.06T
| $444M | 0.66% |
21,440,450
+2,895,050
| +16% | +$60.1M |
|
45
MSCI
MSCI
$40.2B
| $443M | 0.65% |
728,553
+43,827
| +6% | +$26.8M |
|
46
Home Depot
HD
$324B
| $435M | 0.64% |
1,325,387
+84,819
| +7% | +$27.8M |
|
47
Bio-Rad Laboratories Class A
BIO
$8.47B
| $426M | 0.63% |
571,208
+1,976
| +0.3% | +$1.48M |
|
48
Fortive
FTV
$18.5B
| $420M | 0.62% |
7,900,346
+1,375,455
| +21% | +$75.3M |
|
49
JPMorgan Chase
JPM
$930B
| $391M | 0.58% |
2,386,838
+17,372
| +0.7% | +$2.72M |
|
50
Nike
NKE
$60.8B
| $387M | 0.57% |
2,661,879
+110,517
| +4% | +$18M |
|
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.